Acadian Emerging Markets Portfolio Class Investor (AEMGX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMGX • Хамтын сан

Acadian Emerging Markets Portfolio Class Investor

$ 27.86

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acadian Emerging Markets Portfolio Class I

$ 27.86

AEMZX0.85%

Acadian Emerging Markets Portfolio Class Y

$ 27.77

AEMVX0.86%

ABS Insights Emerging Markets Fund Super Institutional Class

$ 12.09

IEMSX1.79%

Alger Emerging Markets Fund Class A

$ 12.94

AAEMX0.84%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9.96

ABAEX0.99%

abrdn Emerging Markets Fund Institutional Class

$ 17.39

ABEMX0.97%

abrdn EM SMA Completion Fund

$ 12.16

ASEMX1.38%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 15.49

LEAIX0.83%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 15.44

LEAOX0.77%

LSV Emerging Markets Equity Fund Institutional Class Shares

$ 15.68

LSVZX1.07%

Хамтын сан

Өмнөх хаалт

$ 28.10

YTD өгөөж

23.81%

Зардлын харьцаа

1.33%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

402.13 сая USD

Өгөөж

2.27%

Эхлэл зардал

Эхлэх огноо

1993 оны 6-р сарын 17

Зах зээлийн мэдээ

MSN

33 минутын өмнө

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