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

Faqja kryesoreAEMGX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Investor

22,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

22,29 USD

AEMVX0,045%

Acadian Emerging Markets Portfolio Class I

22,34 USD

AEMZX0,045%

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 USD

ABAEX0,23%

ARGA Emerging Markets Value Fund Institutional Shares

10,12 USD

ARMIX0,20%

Allspring Emerging Markets Equity Fund - Class A

24,89 USD

EMGAX0,32%

Alger Emerging Markets Fund Class A

10,71 USD

AAEMX0,28%

Alger Emerging Markets Fund Class I

10,64 USD

AIEMX0,28%

LSV Emerging Markets Equity Fund Institutional Class Shares

11,55 USD

LSVZX0,087%

LSV Global Value Fund Institutional Class

14,42 USD

LSVGX0,21%

Vanguard International High Dividend Yield Fund Admiral Shares

33,08 USD

VIHAX0,12%

Fond i përbashkët

Mbyllja e fundit

22,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,93%

Raporti i shpenzimit

1,32%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

309,00 mln USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

17 qer 1993

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle