Cijena uzajamnog fonda i vijesti za Alger Emerging Markets Fund Class A (AAEMX)

Početna stranicaAAEMX • uzajamni fond

Alger Emerging Markets Fund Class A

14,13 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Investor

29,98 $

AEMGX1,18 %

abrdn Emerging Markets Fund Institutional Class

18,25 $

ABEMX1,90 %

abrdn EM SMA Completion Fund

14,58 $

ASEMX2,82 %

ABS Insights Emerging Markets Fund Super Institutional Class

14,11 $

IEMSX3,45 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,11 $

ABAEX0,91 %

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,63 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,65 $

NEMDX0,38 %

MFS Emerging Markets Debt Fund Class A

12,74 $

MEDAX0,47 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,69 %

American Funds New World Fund® Class A

96,44 $

NEWFX1,47 %

Uzajamni fond

Preth. zaklj. cijena

13,89 $

Povrat za tekuću godinu

12,06 %

Omjer troškova

1,55 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

6,14 mil. USD

Prinos

0,05 %

Ulazna naknada

5,25 %

Datum pokretanja

29. pro 2010.

Vijesti s tržišta

SEEbiz.eu

prije 8 sati

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