Acadian Emerging Markets Portfolio Class Investor (AEMGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAEMGX • ກອງທຶນຮວມ

Acadian Emerging Markets Portfolio Class Investor

$23,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

309,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 1993

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