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

Faqja kryesoreAEMGX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Investor

25,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

25,62 USD

AEMVX0,078%

Acadian Emerging Markets Portfolio Class I

25,69 USD

AEMZX0,078%

ABS Insights Emerging Markets Fund Super Institutional Class

11,47 USD

IEMSX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

Alger Emerging Markets Fund Class A

12,02 USD

AAEMX0,25%

abrdn Emerging Markets Fund Institutional Class

15,19 USD

ABEMX0,066%

abrdn EM SMA Completion Fund

9,67 USD

ASEMX0,10%

PIMCO RAE Emerging Markets Fund Class A

11,12 USD

PEAFX0,36%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 USD

NEMDX0,00%

Fond i përbashkët

Mbyllja e fundit

25,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

1,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

366,28 mln USD

Rendimenti

2,66%

Parapagesa

-

Data e fillimit

17 qer 1993

Lajmet nga tregu

30 minuta më parë

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

9 minuta më parë

June Monthly Roundup: Extending Our Lead Over the S&P 500 as First-Half Ends

36 minuta më parë

Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

2 orë më parë

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

3 orë më parë

A chaotic 6 months for stocks shows investors are still leaning 'bullish' headed into the second half of 2025

8 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

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