- ARGA Emerging Markets Value Fund Institutional Shares (USD) (Dist) (US00775Y2072)

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(%)

US00775Y2072

ISIN

Investmentfonds (MF)

Fondstyp

ARGA Investment Management

Anbieter

21,3 USD

NAV pro Aktie | 02/06/2026

03/06/2021

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.82 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The ARGA Emerging Markets Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The ARGA Emerging Markets Value Fund Institutional Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The ARGA Investment Management fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - US00775Y2072. The total expense ratio is 0.82%. The ARGA Emerging Markets Value Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

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ARGA Emerging Markets Value Fund Investor Shares (USD) (Dist)

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- ARGA Emerging Markets Value Fund Institutional Shares (USD) (Dist) (US00775Y2072)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00775Y2072)

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