Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Câștigați 10$ în bani pentru fiecare prieten Pro+ pe care îl recomandați!

Alger Emerging Markets Fund Class A

Alger Emerging Markets Fund Class A

AAEMX · NMFQS
AAEMX · NMFQS
10.52
USD0.080.77%
Alger Emerging Markets Fund Class A
AAEMX
10.52
USD0.080.77%

Interval de zi

10.52USD
10.52USD

Interval 52 săptămâni

9.80USD
11.80USD

Total active

22.9M US Dollar

Cele mai recente știri

    @Reuters
    Reuters

    USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

      @Reuters
      Reuters

      USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

        @Reuters
        Reuters

        USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

          @ritholtz
          ritholtz

          MiB: Dan Chung, Alger Funds https://t.co/oVK8I8dDO6 https://t.co/5IQruAnAhe

          Despre

          Informații generale

          Tip

          FUND

          schimb valutar

          NMFQS

          Cod valutar

          USD

          Numele monedei

          US Dollar

          Numele tarii

          USA

          Țara ISO

          US

          ISIN

          US0155667977

          CUSIP

          015566797

          Fondul de familie

          Alger

          Data inițierii

          -

          Actualizat la

          -

          Statistici cheie

          Activele nete

          22.9M

          Activele nete ale clasei de acțiuni

          3.4M

          Sfârșitul anului fiscal

          October

          Raportul cheltuielilor

          1.6

          Data raportului de cheltuieli

          -

          Alocarea activelor

          % Lung

          % Mic de statura

          % Activele nete

          Categoria medie

          Benchmark

          Stoc SUA

          1.37%

          0.00%

          1.37%

          1.72%

          0.11%

          Stoc din afara SUA

          97.22%

          0.00%

          97.22%

          96.79%

          99.89%

          Numerar

          1.41%

          0.00%

          1.41%

          2.41%

          0.00%

          Neclasificat

          0.00%

          0.00%

          0.00%

          0.00%

          0.00%

          Alte

          0.00%

          0.00%

          0.00%

          0.13%

          0.00%

          Legătură

          0.00%

          0.00%

          0.00%

          0.03%

          0.00%

          Total

          100.00%

          0.00%

          100.00%

          101.08%

          100.00%