Alger Emerging Markets Fund Class A (AAEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAEMX • Investiciniai fondai

Alger Emerging Markets Fund Class A

13,57 $

04-01 · USD · MUTF · Atsisakymas

Allspring Emerging Markets Equity Advantage Fund - Class A

15,58 $

EQIAX1,43 %

Acadian Emerging Markets Portfolio Class Investor

29,12 $

AEMGX1,93 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn EM SMA Completion Fund

14,13 $

ASEMX3,06 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,24 $

EMRSX1,65 %

Hartford International Equity Fund Class A

14,83 $

HDVAX1,58 %

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,29 $

Grąža nuo einamųjų metų pradžios

12,06 %

Išlaidų rodiklis

1,55 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

6,14 mln. USD

Pelningumas

0,05 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-12-29

Rinkos naujienos

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