Investeerimisfondi Alger Emerging Markets Fund Class A (AAEMX) osaku hind ja uudised – Google Finance

AvalehtAAEMX • Investeerimisfond

Alger Emerging Markets Fund Class A

11,08 $

7. mai · USD · MUTF · Välistus

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

ABAEX0,11%

Acadian Emerging Markets Portfolio Class Investor

23,39 $

AEMGX0,30%

Fidelity Emerging Markets Discovery Fund

16,32 $

FEDDX0,97%

Dodge & Cox Emerging Markets Stock Fund

9,35 $

DODEX0,32%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,29%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,05 $

GEMYX0,50%

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,00%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

11,09 $

Tulusus sel aastal

0,66%

Kulumäär

1,58%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

4,13 mln USD

Tootlus

0,44%

Väljalasketasu

5,25%

Asutamiskuupäev

29. dets 2010

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