Alger Emerging Markets Fund Class A (AAEMX) befektetési alap jegyének ára és hírek

FőoldalAAEMX • befektetési alap

Alger Emerging Markets Fund Class A

14,79 $

febr. 11. · USD · MUTF · Felelősségkizárás

ABS Insights Emerging Markets Fund Super Institutional Class

14,44 $

IEMSX0,91%

AB Emerging Markets Multi-Asset Portfolio Class A

11,47 $

ABAEX1,06%

Acadian Emerging Markets Portfolio Class Investor

31,47 $

AEMGX1,25%

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12%

abrdn EM SMA Completion Fund

14,85 $

ASEMX1,43%

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70%

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,74 $

GEMYX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Befektetési alap

Előző zárás

14,68 $

Tárgyévi göngyölített hozam

8,67%

Költséghányad

1,58%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

5,89 M USD

Hozam

0,05%

Kezdeti kiadás

5,25%

Indulás dátuma

2010. dec. 29.

Piaci hírek

Bloomberg.com

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