Acadian Emerging Markets Portfolio Class Investor (AEMGX) – Investeringsforeningspriser og nyheder

StartAEMGX • Investeringsforening

Acadian Emerging Markets Portfolio Class Investor

24,60 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Acadian Emerging Markets Portfolio Class Y

24,51 $

AEMVX0,41 %

Acadian Emerging Markets Portfolio Class I

24,57 $

AEMZX0,37 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

ABAEX0,11 %

Alger Emerging Markets Fund Class A

11,58 $

AAEMX0,70 %

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34 %

abrdn EM SMA Completion Fund

9,20 $

ASEMX0,66 %

PIMCO RAE Emerging Markets Fund Class A

10,80 $

PEAFX0,37 %

Macquarie Diversified Income Fund Class A

7,54 $

DPDFX0,66 %

Driehaus Emerging Markets Growth Fund Investor Class

39,79 $

DREGX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

Investeringsforening

Seneste lukkekurs

24,50 $

ÅTD-udbytte

1,10 %

Omkostningsprocent

1,33 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

308,54 mio. USD

Afkast

2,77 %

Stiftelsesprovision

Oprettelsesdato

17. jun. 1993

Markedsnyheder

Invezz

for 9 timer siden

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.INX

1,03 %

Investor's Business Daily

for 2 timer siden

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.INX

1,03 %