AMG TimesSquare Emerging Markets Small Cap Fund Class Z (TQEZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTQEZX • Ieguldījumu fonds

AMG TimesSquare Emerging Markets Small Cap Fund Class Z

8,92 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,92 $

Peļņa no gada sākuma

5,23%

Izdevumu koeficients

1,37%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,37 milj. USD

Peļņa

2,24%

Komisija

-

Ieviešanas datums

2016. gada 14. dec.

Tirgus ziņas

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S&P 500 ekes out record closing high; declines briefly after Powell

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