Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class Investor (AEMGX)

Faqja kryesoreAEMGX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Investor

28,51 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

28,41 USD

AEMVX0,35%

Acadian Emerging Markets Portfolio Class I

28,50 USD

AEMZX0,35%

ABS Insights Emerging Markets Fund Super Institutional Class

13,00 USD

IEMSX0,54%

AB Emerging Markets Multi-Asset Portfolio Class A

10,23 USD

ABAEX0,20%

Alger Emerging Markets Fund Class A

13,19 USD

AAEMX0,61%

abrdn Emerging Markets Fund Institutional Class

17,79 USD

ABEMX0,23%

abrdn EM SMA Completion Fund

12,18 USD

ASEMX0,16%

PRIMECAP Odyssey Aggressive Growth Fund

55,30 USD

POAGX1,60%

Fidelity Advisor Semiconductors Fund - Class A

120,35 USD

FELAX2,29%

Columbia Seligman Technology And Information Fund Class S

213,83 USD

CCIFX2,53%

Fond i përbashkët

Mbyllja e fundit

28,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,00%

Raporti i shpenzimit

1,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

389,86 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

17 qer 1993

Lajmet nga tregu

Nasdaq

8 orë më parë

B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

Stock market today: Dow, S&P 500, Nasdaq futures tick down with Supreme Court tariff case, Tesla shareholder meeting in focus

This Healthcare Stock Is the Worst Performer in the S&P 500 Today. Here’s Why.

A cluster of ominous stock-market signals hints at a rocky year ahead for investors

Investor's Business Daily

19 orë më parë

Futures Mixed Amid Market Pressure; AMD, Palantir Are Movers

Conservative Supreme Court justices appear skeptical of Trump’s sweeping unilateral tariffs