Çmimi dhe lajme për fondin e përbashkët Alger Emerging Markets Fund Class A (AAEMX)

Faqja kryesoreAAEMX • Fond i përbashkët

Alger Emerging Markets Fund Class A

11,08 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 USD

ABAEX0,11%

Acadian Emerging Markets Portfolio Class Investor

23,39 USD

AEMGX0,30%

Fidelity Emerging Markets Discovery Fund

16,32 USD

FEDDX0,97%

Dodge & Cox Emerging Markets Stock Fund

9,35 USD

DODEX0,32%

T. Rowe Price Emerging Markets Bond Fund

9,08 USD

PREMX0,55%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,29%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,05 USD

GEMYX0,50%

Putnam Diversified Income Trust Class A

4,96 USD

PDINX0,00%

VanEck Emerging Markets Bond Fund Class A

5,32 USD

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,89 USD

MEDAX0,34%

Fond i përbashkët

Mbyllja e fundit

11,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,13 mln USD

Rendimenti

0,44%

Parapagesa

5,25%

Data e fillimit

29 dhj 2010

Lajmet nga tregu

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