Alger Emerging Markets Fund Class A (AAEMX) Sijoitusrahastokurssit ja uutiset

EtusivuAAEMX • Sijoitusrahasto

Alger Emerging Markets Fund Class A

14,09 $

16.1. · USD · MUTF · Vastuuvapauslauseke

ABS Insights Emerging Markets Fund Super Institutional Class

13,31 $

IEMSX0,68 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

Acadian Emerging Markets Portfolio Class Investor

29,42 $

AEMGX0,24 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

abrdn EM SMA Completion Fund

13,55 $

ASEMX0,74 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 $

GEMYX0,15 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Sijoitusrahasto

Viimeisin päätös

14,11 $

YTD-tuotto

25,26 %

Kulukerroin

1,58 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

5,40 milj. USD

Tuotto

0,05 %

Etukäteispalkkio

5,25 %

Perustamispäivä

29.12.2010

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