Prețul fondului de investiții Acadian Emerging Markets Portfolio Class Investor (AEMGX) și noutăți

Pagina de pornireAEMGX • Fond de investiții

Acadian Emerging Markets Portfolio Class Investor

22,86 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40 %

Acadian Emerging Markets Portfolio Class I

22,83 $

AEMZX0,35 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 $

ABAEX0,23 %

Allspring Emerging Markets Equity Fund - Class A

26,24 $

EMGAX0,34 %

Alger Emerging Markets Fund Class A

10,81 $

AAEMX0,37 %

ARGA Emerging Markets Value Fund Institutional Shares

10,91 $

ARMIX0,37 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,43 $

LZEMX0,36 %

Vanguard International High Dividend Yield Fund Admiral Shares

36,71 $

VIHAX0,25 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 $

MSMLX0,96 %

Dunham International Stock Fund Class A

18,17 $

DAINX0,17 %

Fond de investiții

Închidere anterioară

22,78 $

Rentabilitate la zi

1,19 %

Raportul cheltuielilor

1,33 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

308,89 mil. USD

Randament

2,77 %

Alimentare anticipată

Data de începere

17 iun. 1993

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