Acadian Emerging Markets Portfolio Class Investor (AEMGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAEMGX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Investor

22,78 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,72 $

Ávöxtun á árinu

1,19%

Kostnaðarhlutfall

1,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

308,89 m. USD

Ávöxtun

2,77%

Söluþóknun

-

Upphafsdagur

17. jún. 1993

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