Alger Emerging Markets Fund Class A (AAEMX) 共同基金价格和资讯

首页AAEMX • 共同基金

Alger Emerging Markets Fund Class A

$14.79

2月11日 · USD · MUTF · 免责声明

ABS Insights Emerging Markets Fund Super Institutional Class

$14.44

IEMSX0.91%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.47

ABAEX1.06%

Acadian Emerging Markets Portfolio Class Investor

$31.47

AEMGX1.25%

abrdn Emerging Markets Fund Institutional Class

$18.95

ABEMX1.12%

abrdn EM SMA Completion Fund

$14.85

ASEMX1.43%

Fidelity Emerging Markets Discovery Fund

$21.50

FEDDX0.70%

Dodge & Cox Emerging Markets Stock Fund

$13.23

DODEX0.76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.67

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$13.92

GEMYX1.31%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.20%

共同基金

昨日收盘价

$14.68

年初至今回报率

8.67%

费用比率

1.58%

类别

Global Emerging Markets Equity

晨星评级

净资产

589.43万 USD

收益

0.05%

初期认购费

5.25%

成立日

2010年12月29日

市场资讯

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