Acadian Emerging Markets Portfolio Class Investor (AEMGX) Цена на взаимен фонд и новини

Начална страницаAEMGX • Взаимен фонд

Acadian Emerging Markets Portfolio Class Investor

28,51 $

5.11 · USD · MUTF · Отказ от отговорност

Acadian Emerging Markets Portfolio Class Y

28,41 $

AEMVX0,35%

Acadian Emerging Markets Portfolio Class I

28,50 $

AEMZX0,35%

ABS Insights Emerging Markets Fund Super Institutional Class

13,00 $

IEMSX0,54%

AB Emerging Markets Multi-Asset Portfolio Class A

10,23 $

ABAEX0,20%

Alger Emerging Markets Fund Class A

13,19 $

AAEMX0,61%

abrdn Emerging Markets Fund Institutional Class

17,79 $

ABEMX0,23%

abrdn EM SMA Completion Fund

12,18 $

ASEMX0,16%

PRIMECAP Odyssey Aggressive Growth Fund

55,30 $

POAGX1,60%

Fidelity Advisor Semiconductors Fund - Class A

120,35 $

FELAX2,29%

Columbia Seligman Technology And Information Fund Class S

213,83 $

CCIFX2,53%

Взаимен фонд

Цена при затв. на предх. ден

28,40 $

Възвръщаемост от началото на годината до днешна дата

25,97%

Разходен коефициент

1,33%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

404,38 млн. USD

Доходност

2,23%

Начална такса

Начална дата

17.06.1993 г.

Пазарни новини

TradingView

преди 35 минути

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OSIS

1,47%

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