Alger Emerging Markets Fund Class A (AAEMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisAAEMX • Investiciniai fondai

Alger Emerging Markets Fund Class A

13,80 $

01-05 · USD · MUTF · Atsisakymas

ABS Insights Emerging Markets Fund Super Institutional Class

12,99 $

IEMSX1,72 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,59 $

ABAEX1,05 %

Acadian Emerging Markets Portfolio Class Investor

28,70 $

AEMGX1,13 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX1,50 %

abrdn EM SMA Completion Fund

12,92 $

ASEMX2,30 %

Fidelity Emerging Markets Discovery Fund

19,46 $

FEDDX0,52 %

Dodge & Cox Emerging Markets Stock Fund

12,10 $

DODEX1,42 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,78 $

GEMYX1,35 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,57 $

Grąža nuo einamųjų metų pradžios

22,92 %

Išlaidų rodiklis

1,58 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,30 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-12-29

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