Cijena uzajamnog fonda i vijesti za Alger Emerging Markets Fund Class A (AAEMX)

Početna stranicaAAEMX • uzajamni fond

Alger Emerging Markets Fund Class A

12,19 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,29 $

Povrat za tekuću godinu

12,17 %

Omjer troškova

1,58 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,64 mil. USD

Prinos

0,40 %

Ulazna naknada

5,25 %

Datum pokretanja

29. pro 2010.

Vijesti s tržišta

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