Acadian Emerging Markets Portfolio Class Investor (AEMGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMGX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Investor

22,62 $

28. janv. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Y

22,52 $

AEMVX0,40%

Acadian Emerging Markets Portfolio Class I

22,57 $

AEMZX0,40%

AB Emerging Markets Multi-Asset Portfolio Class A

8,68 $

ABAEX0,81%

ARGA Emerging Markets Value Fund Institutional Shares

10,44 $

ARMIX0,58%

Allspring Emerging Markets Equity Fund - Class A

25,32 $

EMGAX1,40%

Alger Emerging Markets Fund Class A

10,75 $

AAEMX0,84%

Alger Emerging Markets Fund Class I

10,68 $

AIEMX0,75%

LSV Emerging Markets Equity Fund Institutional Class Shares

11,73 $

LSVZX0,085%

LSV Global Value Fund Institutional Class

14,67 $

LSVGX0,54%

Vanguard International High Dividend Yield Fund Admiral Shares

33,96 $

VIHAX0,088%

Ieguldījumu fonds

Slēgšanas kurss

22,52 $

Peļņa no gada sākuma

13,93%

Izdevumu koeficients

1,32%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

309,00 milj. USD

Peļņa

2,80%

Komisija

Ieviešanas datums

1993. gada 17. jūn.

Tirgus ziņas

www.jomfruland.net

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