Цена заједничког фонда Acadian Emerging Markets Portfolio Class Investor (AEMGX) и новости

ПочетнаAEMGX • Узајамни фонд

Acadian Emerging Markets Portfolio Class Investor

23,42 $

9. мај · USD · MUTF · Одрицање одговорности

Acadian Emerging Markets Portfolio Class Y

23,33 $

AEMVX0,39%

Acadian Emerging Markets Portfolio Class I

23,39 $

AEMZX0,39%

AB Emerging Markets Multi-Asset Portfolio Class A

8,90 $

ABAEX0,45%

abrdn Emerging Markets Fund Institutional Class

14,12 $

ABEMX0,36%

abrdn EM SMA Completion Fund

8,70 $

ASEMX0,69%

Alger Emerging Markets Fund Class A

11,10 $

AAEMX0,18%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,84 $

LZEMX0,46%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,53 $

PDEZX0,17%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,43 $

VEMAX0,37%

Artisan Developing World Fund Investor Shares

23,13 $

ARTYX0,26%

Инвестициони фонд

Претходно закључено

23,33 $

Повраћај од почетка године

1,19%

Коефицијент трошкова

1,33%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

308,89 мил. USD

Добит

2,77%

Улазна провизија

Датум почетка

17. 6. 1993.

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