Acadian Emerging Markets Portfolio Class Investor (AEMGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAEMGX • Өз ара фонд

Acadian Emerging Markets Portfolio Class Investor

23,80 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,79 $

Жылдык киреше

0,66%

Чыгымдардын катышы

1,32%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

309,37 млн USD

Кирешенин үлүшү

2,78%

Комиссия

Баштапкы күн

1993-ж., 17-июн.

Базар жаңылыктары

CNBC

25 мүнөт мурун

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.INX

1,71%

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4,08%