Alger Emerging Markets Fund Class A (AAEMX) verð á verðbréfasjóðum og fréttir

HeimAAEMX • Verðbréfasjóður

Alger Emerging Markets Fund Class A

14,06 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class Investor

30,07 $

AEMGX0,30%

abrdn Emerging Markets Fund Institutional Class

18,32 $

ABEMX0,38%

abrdn EM SMA Completion Fund

14,64 $

ASEMX0,41%

ABS Insights Emerging Markets Fund Super Institutional Class

14,29 $

IEMSX1,28%

AB Emerging Markets Multi-Asset Portfolio Class A

11,14 $

ABAEX0,27%

Fidelity Emerging Markets Discovery Fund

20,96 $

FEDDX0,48%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,63 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,69%

American Funds New World Fund® Class A

96,65 $

NEWFX0,22%

Verðbréfasjóður

Við síðustu lokun

14,13 $

Ávöxtun á árinu

12,06%

Kostnaðarhlutfall

1,55%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

6,14 m. USD

Ávöxtun

0,05%

Söluþóknun

5,25%

Upphafsdagur

29. des. 2010

Viðskiptafréttir

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