Acadian Emerging Markets Portfolio Class Investor (AEMGX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAEMGX • vzajemni sklad

Acadian Emerging Markets Portfolio Class Investor

29,91 $

22. jan. · USD · MUTF · Izjava

Acadian Emerging Markets Portfolio Class Y

29,79 $

AEMVX1,15 %

Acadian Emerging Markets Portfolio Class I

29,87 $

AEMZX1,15 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,93 $

ABAEX1,02 %

ABS Insights Emerging Markets Fund Super Institutional Class

13,54 $

IEMSX1,35 %

Alger Emerging Markets Fund Class A

14,15 $

AAEMX0,57 %

abrdn Emerging Markets Fund Institutional Class

17,99 $

ABEMX0,84 %

abrdn EM SMA Completion Fund

13,69 $

ASEMX0,59 %

Fidelity Pacific Basin Fund

41,98 $

FPBFX0,53 %

Templeton Developing Markets Trust Class R6

28,72 $

FDEVX1,16 %

Kinetics Internet Advisor Fund Class A

87,84 $

KINAX0,28 %

Prejšnji trg. dan.

29,57 $

Donos v tekočem letu

27,47 %

Razmerje stroškov

1,33 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

404,09 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

17. jun. 1993

Borzne novice

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