Acadian Emerging Markets Portfolio Class Investor (AEMGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAEMGX • Birgə Fond

Acadian Emerging Markets Portfolio Class Investor

23,33 $

8 may · USD · MUTF · İmtina

Acadian Emerging Markets Portfolio Class Y

23,24 $

AEMVX0,26%

Acadian Emerging Markets Portfolio Class I

23,30 $

AEMZX0,26%

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23%

abrdn Emerging Markets Fund Institutional Class

14,07 $

ABEMX0,14%

abrdn EM SMA Completion Fund

8,64 $

ASEMX0,23%

Alger Emerging Markets Fund Class A

11,08 $

AAEMX0,00%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,75 $

LZEMX0,051%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,56 $

PDEZX0,98%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,29 $

VEMAX0,26%

Artisan Developing World Fund Investor Shares

23,19 $

ARTYX0,043%

Birgə fond

Əvvəlki qapanış

23,39 $

İlin əvvəlindən bugünə qədərki gəlir

1,19%

Xərc əmsalı

1,33%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

308,89 mln USD

Gəlir

2,77%

Ön yüklənmə

Başlama tarixi

17 iyn 1993

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