Alger Emerging Markets Fund Class A (AAEMX) Cena vzajemnega sklada in novice

Domača stranAAEMX • vzajemni sklad

Alger Emerging Markets Fund Class A

14,09 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,11 $

Donos v tekočem letu

25,26 %

Razmerje stroškov

1,58 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,40 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

5,25 %

Začetni datum

29. dec. 2010

Borzne novice

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