Цена заједничког фонда Alger Emerging Markets Fund Class A (AAEMX) и новости

ПочетнаAAEMX • Узајамни фонд

Alger Emerging Markets Fund Class A

14,47 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,19 $

Повраћај од почетка године

8,67%

Коефицијент трошкова

1,58%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

5,89 мил. USD

Добит

0,05%

Улазна провизија

5,25%

Датум почетка

29. 12. 2010.

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