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

14,13 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Investor

29,98 USD

AEMGX1,18%

abrdn Emerging Markets Fund Institutional Class

18,25 USD

ABEMX1,90%

abrdn EM SMA Completion Fund

14,64 USD

ASEMX0,41%

ABS Insights Emerging Markets Fund Super Institutional Class

14,29 USD

IEMSX1,28%

AB Emerging Markets Multi-Asset Portfolio Class A

11,11 USD

ABAEX0,91%

Fidelity Emerging Markets Discovery Fund

20,86 USD

FEDDX0,63%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,65 USD

NEMDX0,38%

MFS Emerging Markets Debt Fund Class A

12,74 USD

MEDAX0,47%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 USD

PDHAX0,69%

American Funds New World Fund® Class A

96,44 USD

NEWFX1,47%

Fond i përbashkët

Mbyllja e fundit

13,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,06%

Raporti i shpenzimit

1,55%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

6,14 mln USD

Rendimenti

0,05%

Parapagesa

5,25%

Data e fillimit

29 dhj 2010

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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The Wall Street Journal

8 orë më parë

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TRON

1,33%