Investeerimisfondi Allspring Emerging Markets Equity Fund - Class A (EMGAX) osaku hind ja uudised

AvalehtEMGAX • Investeerimisfond

Allspring Emerging Markets Equity Fund - Class A

29,56 $

27. juuni · USD · MUTF · Välistus

PIMCO RAE Emerging Markets Fund Class A

11,12 $

PEAFX0,36%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

PACE International Emerging Markets Equity Investments Class P

15,06 $

PCEMX0,20%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45%

Federated Hermes Global Allocation Fund Class A Shares

21,46 $

FSTBX0,28%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

AB Global Bond Fund Class A

6,97 $

ANAGX0,00%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Avatud investeerimisfond

Viimane sulgemishind

29,45 $

Tulusus sel aastal

11,24%

Kulumäär

1,43%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

138,63 mln USD

Tootlus

0,95%

Väljalasketasu

5,75%

Asutamiskuupäev

6. sept 1994

Börsiuudised

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