Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class Investor (AEMGX) – Google Finance

Financije

Početna stranicaAEMGX • uzajamni fond

Acadian Emerging Markets Portfolio Class Investor

30,78 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Y

30,67 $

AEMVX0,29 %

Acadian Emerging Markets Portfolio Class I

30,75 $

AEMZX0,29 %

Allspring Emerging Markets Equity Advantage Fund - Class A

16,50 $

EQIAX1,23 %

Alger Emerging Markets Fund Class A

14,56 $

AAEMX0,76 %

abrdn Emerging Markets Fund Institutional Class

18,72 $

ABEMX0,43 %

abrdn EM SMA Completion Fund

15,19 $

ASEMX0,26 %

abrdn Emerging Markets ex-China Fund Class A

18,81 $

GLLAX0,32 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,49 $

ABAEX0,44 %

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

T. Rowe Price Emerging Markets Stock Fund

49,66 $

PRMSX0,44 %

Preth. zaklj. cijena

30,69 $

Povrat za tekuću godinu

3,14 %

Omjer troškova

1,31 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

426,10 mil. USD

Prinos

1,81 %

Ulazna naknada

-

Datum pokretanja

17. lip 1993.

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