តម្លៃសង្គហធន Alger Emerging Markets Fund Class A (AAEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAAEMX • សង្គហធន

Alger Emerging Markets Fund Class A

11.08$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.09$

ផលចំណេញ YTD

0.66%

អនុបាតចំណាយ

1.58%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.13 លាន USD

លទ្ធផល

0.44%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2010

ព័ត៌មានទីផ្សារ

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4 ម៉ោងមុន

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