Acadian Emerging Markets Portfolio Class Investor (AEMGX) Presyo ng Mutual Fund at Balita

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Acadian Emerging Markets Portfolio Class Investor

$22.38

Ene 16 · USD · MUTF · Disclaimer

Acadian Emerging Markets Portfolio Class Y

$22.29

AEMVX0.045%

Acadian Emerging Markets Portfolio Class I

$22.34

AEMZX0.045%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.55

ABAEX0.23%

ARGA Emerging Markets Value Fund Institutional Shares

$10.12

ARMIX0.20%

Allspring Emerging Markets Equity Fund - Class A

$24.89

EMGAX0.32%

Alger Emerging Markets Fund Class A

$10.71

AAEMX0.28%

Alger Emerging Markets Fund Class I

$10.64

AIEMX0.28%

LSV Emerging Markets Equity Fund Institutional Class Shares

$11.55

LSVZX0.087%

LSV Global Value Fund Institutional Class

$14.42

LSVGX0.21%

Vanguard International High Dividend Yield Fund Admiral Shares

$33.08

VIHAX0.12%

Mutual fund

Nakaraang pagsara

$22.37

YTD return

13.93%

Expense ratio

1.32%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

309.00M USD

Yield

2.80%

Front load

Petsa ng inception

Hun 17, 1993

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