Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class Investor (AEMGX)

Faqja kryesoreAEMGX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Investor

23,80 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

23,71 USD

AEMVX0,042%

Acadian Emerging Markets Portfolio Class I

23,76 USD

AEMZX0,042%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 USD

ABAEX0,11%

Allspring Emerging Markets Equity Fund - Class A

26,69 USD

EMGAX0,64%

ARGA Emerging Markets Value Fund Institutional Shares

10,89 USD

ARMIX0,73%

Alger Emerging Markets Fund Class A

11,10 USD

AAEMX0,27%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 USD

MEGMX0,072%

LSV Emerging Markets Equity Fund Institutional Class Shares

12,33 USD

LSVZX0,00%

Causeway Emerging Markets Fund Investor Class

11,54 USD

CEMVX0,61%

Driehaus Emerging Markets Growth Fund Investor Class

38,05 USD

DREGX0,57%

Fond i përbashkët

Mbyllja e fundit

23,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,32%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

309,37 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

17 qer 1993

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