Acadian Emerging Markets Portfolio Class Investor (AEMGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAEMGX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Investor

30,69 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class Y

30,58 $

AEMVX0,13%

Acadian Emerging Markets Portfolio Class I

30,66 $

AEMZX0,13%

Allspring Emerging Markets Equity Advantage Fund - Class A

16,30 $

EQIAX0,67%

Alger Emerging Markets Fund Class A

14,45 $

AAEMX0,28%

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27%

abrdn EM SMA Completion Fund

15,15 $

ASEMX0,066%

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27%

AB Emerging Markets Multi-Asset Portfolio Class A

11,44 $

ABAEX0,087%

American Funds New World Fund® Class A

98,06 $

NEWFX0,071%

T. Rowe Price Emerging Markets Stock Fund

49,44 $

PRMSX0,081%

Verðbréfasjóður

Við síðustu lokun

30,65 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

1,31%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

426,10 m. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

17. jún. 1993

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