Acadian Emerging Markets Portfolio Class Investor (AEMGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрAEMGX • Хамтын сан

Acadian Emerging Markets Portfolio Class Investor

$ 25.72

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.69

YTD өгөөж

5.25%

Зардлын харьцаа

1.33%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

366.28 сая USD

Өгөөж

2.66%

Эхлэл зардал

-

Эхлэх огноо

1993 оны 6-р сарын 17

Зах зээлийн мэдээ

22 минутын өмнө

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3 өдрийн өмнө

Stocks climb to new record highs

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