Alger Emerging Markets Fund Class A (AAEMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAAEMX • vzajemni sklad

Alger Emerging Markets Fund Class A

14,47 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,19 $

Donos v tekočem letu

8,67 %

Razmerje stroškov

1,58 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,89 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

5,25 %

Začetni datum

29. dec. 2010

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