Acadian Emerging Markets Portfolio Class Investor (AEMGX) Cena vzajemnega sklada in novice

Domača stranAEMGX • vzajemni sklad

Acadian Emerging Markets Portfolio Class Investor

26,36 $

14. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,59 $

Donos v tekočem letu

13,58 %

Razmerje stroškov

1,33 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

393,89 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

Začetni datum

17. jun. 1993

Borzne novice

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