Acadian Emerging Markets Portfolio Class Investor (AEMGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEMGX • Investiciniai fondai

Acadian Emerging Markets Portfolio Class Investor

22,38 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,37 $

Grąža nuo einamųjų metų pradžios

13,93 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

309,00 mln. USD

Pelningumas

2,80 %

Pirminės apkrovos mokestis

Pradžios data

1993-06-17

Rinkos naujienos

The Business Times

prieš 21 valandą

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U.S. stocks rally as tech and chip companies drive market gains

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,33 %