Acadian Emerging Markets Portfolio Class Investor (AEMGX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMGX • Хамтын сан

Acadian Emerging Markets Portfolio Class Investor

$ 30.65

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acadian Emerging Markets Portfolio Class Y

$ 30.54

AEMVX5.42%

Acadian Emerging Markets Portfolio Class I

$ 30.62

AEMZX5.40%

Allspring Emerging Markets Equity Advantage Fund - Class A

$ 16.41

EQIAX5.12%

Alger Emerging Markets Fund Class A

$ 14.41

AAEMX5.88%

abrdn Emerging Markets Fund Institutional Class

$ 18.59

ABEMX5.93%

abrdn EM SMA Completion Fund

$ 15.14

ASEMX7.45%

abrdn Emerging Markets ex-China Fund Class A

$ 18.70

GLLAX6.74%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11.43

ABAEX4.67%

American Funds New World Fund® Class A

$ 97.99

NEWFX4.96%

T. Rowe Price Emerging Markets Stock Fund

$ 49.48

PRMSX5.75%

Хамтын сан

Өмнөх хаалт

$ 29.08

YTD өгөөж

3.14%

Зардлын харьцаа

1.31%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

426.10 сая USD

Өгөөж

1.81%

Эхлэл зардал

Эхлэх огноо

1993 оны 6-р сарын 17

Зах зээлийн мэдээ

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