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

HeimAEMGX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Investor

25,72 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class Y

25,62 $

AEMVX0,078%

Acadian Emerging Markets Portfolio Class I

25,69 $

AEMZX0,078%

ABS Insights Emerging Markets Fund Super Institutional Class

11,47 $

IEMSX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11%

Alger Emerging Markets Fund Class A

12,02 $

AAEMX0,25%

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066%

abrdn EM SMA Completion Fund

9,67 $

ASEMX0,10%

PIMCO RAE Emerging Markets Fund Class A

11,12 $

PEAFX0,36%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00%

Verðbréfasjóður

Við síðustu lokun

25,69 $

Ávöxtun á árinu

5,25%

Kostnaðarhlutfall

1,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

366,28 m. USD

Ávöxtun

2,66%

Söluþóknun

-

Upphafsdagur

17. jún. 1993

Viðskiptafréttir

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