Çmimi dhe lajme për fondin e përbashkët Alger Emerging Markets Fund Class A (AAEMX)

Faqja kryesoreAAEMX • Fond i përbashkët

Alger Emerging Markets Fund Class A

14,07 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

ABS Insights Emerging Markets Fund Super Institutional Class

13,36 USD

IEMSX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,82 USD

ABAEX1,12%

Acadian Emerging Markets Portfolio Class Investor

29,57 USD

AEMGX0,99%

abrdn Emerging Markets Fund Institutional Class

17,84 USD

ABEMX0,96%

abrdn EM SMA Completion Fund

13,61 USD

ASEMX1,26%

Fidelity Emerging Markets Discovery Fund

20,09 USD

FEDDX0,25%

Dodge & Cox Emerging Markets Stock Fund

12,61 USD

DODEX1,53%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,56 USD

NEMDX0,19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,12 USD

GEMYX1,31%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

Fond i përbashkët

Mbyllja e fundit

13,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,26%

Raporti i shpenzimit

1,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,40 mln USD

Rendimenti

0,05%

Parapagesa

5,25%

Data e fillimit

29 dhj 2010

Lajmet nga tregu

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