តម្លៃសង្គហធន Alger Emerging Markets Fund Class A (AAEMX) និងព័ត៌មាន

ទំព័រដើមAAEMX • សង្គហធន

Alger Emerging Markets Fund Class A

14.47$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

ABS Insights Emerging Markets Fund Super Institutional Class

13.88$

IEMSX0.072%

AB Emerging Markets Multi-Asset Portfolio Class A

11.24$

ABAEX2.00%

Acadian Emerging Markets Portfolio Class Investor

30.65$

AEMGX2.37%

abrdn Emerging Markets Fund Institutional Class

18.49$

ABEMX2.21%

abrdn EM SMA Completion Fund

14.41$

ASEMX2.49%

Fidelity Emerging Markets Discovery Fund

21.04$

FEDDX1.06%

Dodge & Cox Emerging Markets Stock Fund

12.96$

DODEX1.73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.64$

NEMDX0.094%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13.55$

GEMYX2.34%

Putnam Diversified Income Trust Class A

5.04$

PDINX0.00%

សង្គហធន

បិទពីមុន

14.19$

ផលចំណេញ YTD

8.67%

អនុបាតចំណាយ

1.58%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.89 លាន USD

លទ្ធផល

0.05%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2010

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