Acadian Emerging Markets Portfolio Class Investor (AEMGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAEMGX • podielový fond

Acadian Emerging Markets Portfolio Class Investor

28,85 $

2. 4. · USD · MUTF · Vylúčenie

Acadian Emerging Markets Portfolio Class Y

28,74 $

AEMVX0,93 %

Acadian Emerging Markets Portfolio Class I

28,82 $

AEMZX0,93 %

Allspring Emerging Markets Equity Advantage Fund - Class A

15,49 $

EQIAX0,58 %

Alger Emerging Markets Fund Class A

13,45 $

AAEMX0,88 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

abrdn EM SMA Completion Fund

13,87 $

ASEMX1,84 %

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,83 $

ABAEX0,73 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86 %

Podielový fond

Predch. zatv. cena

29,12 $

Návratnosť od začiatku tohto roka

15,96 %

Pomer nákladov

1,31 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

467,46 mil. USD

Výnos

1,62 %

Vstupný poplatok

-

Dátum založenia

17. 6. 1993

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