Цена заједничког фонда Acadian Emerging Markets Portfolio Class Investor (AEMGX) и новости

ПочетнаAEMGX • Узајамни фонд

Acadian Emerging Markets Portfolio Class Investor

28,53 $

20. мар · USD · MUTF · Одрицање одговорности

Acadian Emerging Markets Portfolio Class Y

28,42 $

AEMVX2,74%

Acadian Emerging Markets Portfolio Class I

28,50 $

AEMZX2,70%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,31 $

EQIAX2,92%

Alger Emerging Markets Fund Class A

13,15 $

AAEMX2,95%

abrdn Emerging Markets Fund Institutional Class

17,34 $

ABEMX2,91%

abrdn EM SMA Completion Fund

13,88 $

ASEMX3,28%

AB Emerging Markets Multi-Asset Portfolio Class A

10,66 $

ABAEX2,47%

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,70 $

VMMSX2,71%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,38 $

EACOX2,55%

Fidelity Emerging Asia Fund

68,64 $

FSEAX3,76%

Инвестициони фонд

Претходно закључено

29,33 $

Повраћај од почетка године

15,96%

Коефицијент трошкова

1,31%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

467,46 мил. USD

Добит

1,62%

Улазна провизија

Датум почетка

17. 6. 1993.

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