Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class Investor (AEMGX) – Google Finance

Početna stranicaAEMGX • uzajamni fond

Acadian Emerging Markets Portfolio Class Investor

22,78 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22 %

Acadian Emerging Markets Portfolio Class I

22,75 $

AEMZX0,26 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11 %

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23 %

Alger Emerging Markets Fund Class A

10,77 $

AAEMX0,19 %

ARGA Emerging Markets Value Fund Institutional Shares

10,87 $

ARMIX0,092 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

LZEMX0,57 %

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 $

VIHAX0,83 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

Dunham International Stock Fund Class A

18,14 $

DAINX0,55 %

Preth. zaklj. cijena

22,72 $

Povrat za tekuću godinu

1,19 %

Omjer troškova

1,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

308,89 mil. USD

Prinos

2,77 %

Ulazna naknada

-

Datum pokretanja

17. lip 1993.

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