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

Domača stranAAEMX • vzajemni sklad

Alger Emerging Markets Fund Class A

11,08 $

7. maj · USD · MUTF · Izjava

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23 %

Acadian Emerging Markets Portfolio Class Investor

23,33 $

AEMGX0,26 %

Fidelity Emerging Markets Discovery Fund

16,37 $

FEDDX0,31 %

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,53 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

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 $

EMBAX0,00 %

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084 %

Prejšnji trg. dan.

11,09 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

1,58 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,13 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

5,25 %

Začetni datum

29. dec. 2010

Borzne novice

pred 52 minutami

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