Acadian Emerging Markets Portfolio Class Investor (AEMGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAEMGX • Өз ара фонд

Acadian Emerging Markets Portfolio Class Investor

24,62 $

30-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

Acadian Emerging Markets Portfolio Class Y

24,54 $

AEMVX0,28%

Acadian Emerging Markets Portfolio Class I

24,61 $

AEMZX0,28%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,77%

ARGA Emerging Markets Value Fund Institutional Shares

11,56 $

ARMIX0,52%

Allspring Emerging Markets Equity Income Fund - Class A

12,95 $

EQIAX0,38%

AMG TimesSquare Emerging Markets Small Cap Fund Class Z

8,92 $

TQEZX0,00%

Alger Emerging Markets Fund Class A

11,47 $

AAEMX0,78%

LSV Emerging Markets Equity Fund Institutional Class Shares

12,92 $

LSVZX0,077%

American Funds New World Fund® Class A

85,58 $

NEWFX0,41%

Vanguard Total International Stock Index Fund Investor Shares

20,81 $

VGTSX0,29%

Өз ара фонд

Жабылуу курсу

24,68 $

Жылдык киреше

13,61%

Чыгымдардын катышы

1,32%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

319,02 млн USD

Кирешенин үлүшү

3,39%

Комиссия

Баштапкы күн

1993-ж., 17-июн.

Базар жаңылыктары

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