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

14,65 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

ABS Insights Emerging Markets Fund Super Institutional Class

14,31 USD

IEMSX0,85%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 USD

ABAEX0,89%

Acadian Emerging Markets Portfolio Class Investor

31,05 USD

AEMGX1,31%

abrdn Emerging Markets Fund Institutional Class

18,74 USD

ABEMX0,053%

abrdn EM SMA Completion Fund

14,64 USD

ASEMX0,41%

Fidelity Emerging Markets Discovery Fund

21,26 USD

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 USD

DODEX1,23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 USD

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,74 USD

GEMYX1,40%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

Fond i përbashkët

Mbyllja e fundit

14,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,67%

Raporti i shpenzimit

1,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,89 mln USD

Rendimenti

0,05%

Parapagesa

5,25%

Data e fillimit

29 dhj 2010

Lajmet nga tregu

Bloomberg

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GOOGL

1,77%

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AEO

0,30%