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

HeimAEMGX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Investor

26,35 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class Y

26,26 $

AEMVX0,00%

Acadian Emerging Markets Portfolio Class I

26,33 $

AEMZX0,038%

ABS Insights Emerging Markets Fund Super Institutional Class

11,99 $

IEMSX0,25%

AB Emerging Markets Multi-Asset Portfolio Class A

9,63 $

ABAEX0,00%

Alger Emerging Markets Fund Class A

12,24 $

AAEMX0,41%

American Funds New World Fund® Class A

91,13 $

NEWFX0,22%

Driehaus Emerging Markets Growth Fund Investor Class

42,85 $

DREGX0,19%

Fidelity New Markets Income Fund

13,27 $

FNMIX0,075%

TCW Emerging Markets Income Fund Class Institutional

6,80 $

TGEIX0,15%

Russell Investments Emerging Markets Fund Class S

19,34 $

REMSX0,10%

Verðbréfasjóður

Við síðustu lokun

26,36 $

Ávöxtun á árinu

13,58%

Kostnaðarhlutfall

1,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

393,89 m. USD

Ávöxtun

2,47%

Söluþóknun

Upphafsdagur

17. jún. 1993

Viðskiptafréttir

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