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

Početna stranicaAEMGX • uzajamni fond

Acadian Emerging Markets Portfolio Class Investor

23,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Y

23,71 $

AEMVX0,042 %

Acadian Emerging Markets Portfolio Class I

23,76 $

AEMZX0,042 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11 %

Allspring Emerging Markets Equity Fund - Class A

26,69 $

EMGAX0,64 %

ARGA Emerging Markets Value Fund Institutional Shares

10,89 $

ARMIX0,73 %

Alger Emerging Markets Fund Class A

11,10 $

AAEMX0,27 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072 %

LSV Emerging Markets Equity Fund Institutional Class Shares

12,33 $

LSVZX0,00 %

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57 %

Uzajamni fond

Preth. zaklj. cijena

23,79 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

1,32 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

309,37 mil. USD

Prinos

2,78 %

Ulazna naknada

Datum pokretanja

17. lip 1993.

Vijesti s tržišta

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