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

ການເງິນ

ໜ້າທຳອິດAEMGX • ກອງທຶນຮວມ

Acadian Emerging Markets Portfolio Class Investor

$25,72

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

366,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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