Cijena uzajamnog fonda i vijesti za Alger Emerging Markets Fund Class A (AAEMX) – Google Finance

Početna stranicaAAEMX • uzajamni fond

Alger Emerging Markets Fund Class A

11,08 $

7. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,09 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

1,58 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,13 mil. USD

Prinos

0,44 %

Ulazna naknada

5,25 %

Datum pokretanja

29. pro 2010.

Vijesti s tržišta

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