Prețul fondului de investiții Alger Emerging Markets Fund Class A (AAEMX) și noutăți

Pagina de pornireAAEMX • Fond de investiții

Alger Emerging Markets Fund Class A

11,08 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,09 $

Rentabilitate la zi

0,66 %

Raportul cheltuielilor

1,58 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

4,13 mil. USD

Randament

0,44 %

Alimentare anticipată

5,25 %

Data de începere

29 dec. 2010

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