Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class Investor (AEMGX)

Početna stranicaAEMGX • uzajamni fond

Acadian Emerging Markets Portfolio Class Investor

31,47 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Y

31,35 $

AEMVX1,29 %

Acadian Emerging Markets Portfolio Class I

31,43 $

AEMZX1,26 %

ABS Insights Emerging Markets Fund Super Institutional Class

14,44 $

IEMSX0,91 %

Alger Emerging Markets Fund Class A

14,79 $

AAEMX0,75 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,47 $

ABAEX1,06 %

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 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,91 $

VMMSX0,98 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,71 $

LEAIX1,08 %

Uzajamni fond

Preth. zaklj. cijena

31,08 $

Povrat za tekuću godinu

9,35 %

Omjer troškova

1,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

439,84 mil. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

17. lip 1993.

Vijesti s tržišta

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