Alger Emerging Markets Fund Class A (AAEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAAEMX • Өз ара фонд

Alger Emerging Markets Fund Class A

14,13 $

10-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

13,89 $

Жылдык киреше

12,06%

Чыгымдардын катышы

1,55%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

6,14 млн USD

Кирешенин үлүшү

0,05%

Комиссия

5,25%

Баштапкы күн

2010-ж., 29-дек.

Базар жаңылыктары

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