Alger Emerging Markets Fund Class A (AAEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAEMX • ກອງທຶນຮວມ

Alger Emerging Markets Fund Class A

$12,19

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,58%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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