Цена заједничког фонда Acadian Emerging Markets Portfolio Class Investor (AEMGX) и новости

ПочетнаAEMGX • Узајамни фонд

Acadian Emerging Markets Portfolio Class Investor

26,36 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,59 $

Повраћај од почетка године

13,58%

Коефицијент трошкова

1,33%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

393,89 мил. USD

Добит

2,47%

Улазна провизија

Датум почетка

17. 6. 1993.

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