AMG TimesSquare Emerging Markets Small Cap Fund Class Z (TQEZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQEZX • Verðbréfasjóður

AMG TimesSquare Emerging Markets Small Cap Fund Class Z

8,92 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

5,23%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,37 m. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

14. des. 2016

Viðskiptafréttir

fyrir 39 mínútum

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