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

24,62 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

24,54 USD

AEMVX0,28%

Acadian Emerging Markets Portfolio Class I

24,61 USD

AEMZX0,28%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 USD

ABAEX0,77%

ARGA Emerging Markets Value Fund Institutional Shares

11,56 USD

ARMIX0,52%

Allspring Emerging Markets Equity Income Fund - Class A

12,95 USD

EQIAX0,38%

AMG TimesSquare Emerging Markets Small Cap Fund Class Z

8,92 USD

TQEZX0,00%

Alger Emerging Markets Fund Class A

11,47 USD

AAEMX0,78%

LSV Emerging Markets Equity Fund Institutional Class Shares

12,92 USD

LSVZX0,077%

American Funds New World Fund® Class A

85,58 USD

NEWFX0,41%

Vanguard Total International Stock Index Fund Investor Shares

20,81 USD

VGTSX0,29%

Fond i përbashkët

Mbyllja e fundit

24,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,61%

Raporti i shpenzimit

1,32%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

319,02 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

17 qer 1993

Lajmet nga tregu

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