Acadian Emerging Markets Portfolio Class Investor (AEMGX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

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Əsas səhifəAEMGX • Birgə Fond

Acadian Emerging Markets Portfolio Class Investor

25,74 $

11 iyl · USD · MUTF · İmtina

Acadian Emerging Markets Portfolio Class Y

25,65 $

AEMVX0,35%

Acadian Emerging Markets Portfolio Class I

25,71 $

AEMZX0,35%

ABS Insights Emerging Markets Fund Super Institutional Class

11,57 $

IEMSX0,34%

AB Emerging Markets Multi-Asset Portfolio Class A

9,34 $

ABAEX0,32%

Alger Emerging Markets Fund Class A

11,92 $

AAEMX0,50%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,37 $

NEMDX0,19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,01 $

GEMYX0,36%

VanEck Emerging Markets Bond Fund Class A

5,52 $

EMBAX0,18%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

Əvvəlki qapanış

25,83 $

İlin əvvəlindən bugünə qədərki gəlir

13,27%

Xərc əmsalı

1,33%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

393,36 mln USD

Gəlir

2,48%

Ön yüklənmə

-

Başlama tarixi

17 iyn 1993

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