Preços e notícias sobre o fundo mútuo AMG TimesSquare Emerging Markets Small Cap Fund Class Z (TQEZX): Google Finanças

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AMG TimesSquare Emerging Markets Small Cap Fund Class Z

$ 8,92

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,92

Retorno acumulado no ano

5,23%

Proporção de despesas

1,37%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,37 mi USD

Rendimento

2,24%

Taxa de ingresso

Data de lançamento

14 de dez. de 2016

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