Preços e notícias sobre o fundo mútuo Alger Emerging Markets Fund Class A (AAEMX): Google Finanças

Página inicialAAEMX • Fundo Mútuo

Alger Emerging Markets Fund Class A

$ 11,58

6 de jun. · USD · MUTF · Exoneração de responsabilidade

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,07

ABAEX0,11%

Acadian Emerging Markets Portfolio Class Investor

$ 24,60

AEMGX0,41%

Fidelity Emerging Markets Discovery Fund

$ 17,34

FEDDX0,058%

Dodge & Cox Emerging Markets Stock Fund

$ 9,84

DODEX0,41%

T. Rowe Price Emerging Markets Bond Fund

$ 9,17

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,34

NEMDX0,097%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 10,61

GEMYX0,38%

Putnam Diversified Income Trust Class A

$ 4,97

PDINX0,20%

VanEck Emerging Markets Bond Fund Class A

$ 5,41

EMBAX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,67

EMCIX0,00%

Último fechamento

$ 11,50

Retorno acumulado no ano

2,08%

Proporção de despesas

1,58%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

4,18 mi USD

Rendimento

0,44%

Taxa de ingresso

5,25%

Data de lançamento

29 de dez. de 2010

Notícias sobre o mercado

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