Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class Investor (AEMGX)

Faqja kryesoreAEMGX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Investor

31,43 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

31,31 USD

AEMVX1,23%

Acadian Emerging Markets Portfolio Class I

31,40 USD

AEMZX1,23%

Allspring Emerging Markets Equity Advantage Fund - Class A

16,81 USD

EQIAX1,27%

Alger Emerging Markets Fund Class A

14,84 USD

AAEMX0,88%

abrdn Emerging Markets Fund Institutional Class

19,11 USD

ABEMX1,33%

abrdn EM SMA Completion Fund

15,60 USD

ASEMX1,50%

abrdn Emerging Markets ex-China Fund Class A

19,26 USD

GLLAX1,48%

AB Emerging Markets Multi-Asset Portfolio Class A

11,68 USD

ABAEX1,13%

American Funds New World Fund® Class A

101,03 USD

NEWFX1,49%

T. Rowe Price Emerging Markets Stock Fund

50,65 USD

PRMSX1,30%

Fond i përbashkët

Mbyllja e fundit

31,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

1,31%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

426,10 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

17 qer 1993

Lajmet nga tregu

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