Google Finance: notícies i preu del fons d'inversió AMG TimesSquare Emerging Markets Small Cap Fund Class Z (TQEZX)

Pàgina d'iniciTQEZX • Fons d'inversió

AMG TimesSquare Emerging Markets Small Cap Fund Class Z

8,92 $

30 de set. · USD · MUTF · Exempció de responsabilitat

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,77 %

Acadian Emerging Markets Portfolio Class Investor

24,62 $

AEMGX0,24 %

Allspring Emerging Markets Equity Income Fund - Class A

12,95 $

EQIAX0,38 %

Alger Emerging Markets Fund Class A

11,47 $

AAEMX0,78 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,87 $

BXEIX0,25 %

T. Rowe Price Emerging Markets Bond Fund

9,46 $

PREMX0,11 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,83 $

JSIAX0,10 %

Vaughan Nelson Emerging Markets Fund Institutional Class

10,96 $

ADVMX0,18 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,78 $

NEMDX0,026 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,40 $

GEMYX1,05 %

Fons d'inversió

Tancament anterior

8,92 $

Ingressos d'enguany

5,23 %

Proporció de despeses

1,37 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

1,37 M USD

Rendibilitat

2,24 %

Avançament

Data de creació

14 de des. 2016

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