Çmimi dhe lajme për fondin e përbashkët AB Emerging Markets Portfolio (SNEMX)

Faqja kryesoreSNEMX • Fond i përbashkët

AB Emerging Markets Portfolio

34,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Core Portfolio Advisor Class

12,39 USD

SCRYX0,16%

Sanford C. Bernstein Core Bond Portfolio Class

11,37 USD

SNIDX0,35%

Driehaus Emerging Markets Growth Fund Investor Class

50,38 USD

DREGX0,040%

Oakmark International Small Cap Fund Investor Class

22,06 USD

OAKEX0,68%

Matthews Pacific Tiger Fund Investor Class

23,78 USD

MAPTX0,13%

T. Rowe Price Emerging Europe Fund

8,21 USD

TREMX1,23%

Fond i përbashkët

Mbyllja e fundit

36,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,72%

Raporti i shpenzimit

1,30%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

15 dhj 1995

Lajmet nga tregu

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