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

НүүрAEMGX • Хамтын сан

Acadian Emerging Markets Portfolio Class Investor

$ 26.36

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acadian Emerging Markets Portfolio Class Y

$ 26.26

AEMVX0.87%

Acadian Emerging Markets Portfolio Class I

$ 26.34

AEMZX0.87%

ABS Insights Emerging Markets Fund Super Institutional Class

$ 11.96

IEMSX0.58%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9.63

ABAEX0.52%

Alger Emerging Markets Fund Class A

$ 12.19

AAEMX0.81%

American Funds New World Fund® Class A

$ 90.93

NEWFX0.33%

Driehaus Emerging Markets Growth Fund Investor Class

$ 42.77

DREGX0.93%

Fidelity New Markets Income Fund

$ 13.28

FNMIX0.075%

TCW Emerging Markets Income Fund Class Institutional

$ 6.81

TGEIX0.00%

Russell Investments Emerging Markets Fund Class S

$ 19.32

REMSX0.62%

Хамтын сан

Өмнөх хаалт

$ 26.59

YTD өгөөж

13.58%

Зардлын харьцаа

1.33%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

393.89 сая USD

Өгөөж

2.47%

Эхлэл зардал

Эхлэх огноо

1993 оны 6-р сарын 17

Зах зээлийн мэдээ

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