តម្លៃសង្គហធន Acadian Emerging Markets Portfolio Class Investor (AEMGX) និងព័ត៌មាន

ទំព័រដើមAEMGX • សង្គហធន

Acadian Emerging Markets Portfolio Class Investor

26.35$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.36$

ផលចំណេញ YTD

13.58%

អនុបាតចំណាយ

1.33%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

393.89 លាន USD

លទ្ធផល

2.47%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មិថុនា 1993

ព័ត៌មានទីផ្សារ

MarketScreener

35 នាទីមុន

Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dow Inc. - DOW

AInvest

1 ម៉ោងមុន

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