Acadian Emerging Markets Portfolio Class Investor (AEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAEMGX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Investor

31,05 $

13. apr. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Y

30,93 $

AEMVX0,85%

Acadian Emerging Markets Portfolio Class I

31,02 $

AEMZX0,88%

Allspring Emerging Markets Equity Advantage Fund - Class A

16,60 $

EQIAX0,61%

Alger Emerging Markets Fund Class A

14,71 $

AAEMX1,03%

abrdn Emerging Markets Fund Institutional Class

18,86 $

ABEMX0,75%

abrdn EM SMA Completion Fund

15,37 $

ASEMX1,18%

abrdn Emerging Markets ex-China Fund Class A

18,98 $

GLLAX0,90%

AB Emerging Markets Multi-Asset Portfolio Class A

11,55 $

ABAEX0,52%

American Funds New World Fund® Class A

99,55 $

NEWFX0,74%

T. Rowe Price Emerging Markets Stock Fund

50,00 $

PRMSX0,68%

Ieguldījumu fonds

Slēgšanas kurss

30,78 $

Peļņa no gada sākuma

3,14%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

426,10 milj. USD

Peļņa

1,81%

Komisija

-

Ieviešanas datums

1993. gada 17. jūn.

Tirgus ziņas

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pirms 2 stundām

Lows are in for the year for the S&P 500, says Morgan Stanley's Mike Wilson

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Wall Street jumps on Mideast de-escalation hopes; earnings in focus

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