Investeerimisfondi Alger Emerging Markets Fund Class A (AAEMX) osaku hind ja uudised

AvalehtAAEMX • Investeerimisfond

Alger Emerging Markets Fund Class A

12,19 $

14. aug · USD · MUTF · Välistus

ABS Insights Emerging Markets Fund Super Institutional Class

11,96 $

IEMSX0,58%

AB Emerging Markets Multi-Asset Portfolio Class A

9,63 $

ABAEX0,52%

Acadian Emerging Markets Portfolio Class Investor

26,36 $

AEMGX0,86%

Fidelity Emerging Markets Discovery Fund

18,42 $

FEDDX0,27%

Dodge & Cox Emerging Markets Stock Fund

10,64 $

DODEX0,75%

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,62 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,38 $

GEMYX0,70%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00%

VanEck Emerging Markets Bond Fund Class A

5,61 $

EMBAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

12,29 $

Tulusus sel aastal

12,17%

Kulumäär

1,58%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

4,64 mln USD

Tootlus

0,40%

Väljalasketasu

5,25%

Asutamiskuupäev

29. dets 2010

Börsiuudised

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