Cijena uzajamnog fonda i vijesti za Alger Emerging Markets Fund Class A (AAEMX)

Početna stranicaAAEMX • uzajamni fond

Alger Emerging Markets Fund Class A

11,58 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

ABAEX0,11 %

Acadian Emerging Markets Portfolio Class Investor

24,60 $

AEMGX0,41 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 $

GEMYX0,38 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

11,50 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

1,58 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,18 mil. USD

Prinos

0,44 %

Ulazna naknada

5,25 %

Datum pokretanja

29. pro 2010.

Vijesti s tržišta

Index.hr

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