Cijena uzajamnog fonda i vijesti za Allspring Emerging Markets Equity Fund - Class A (EMGAX) – Google Finance

Početna stranicaEMGAX • uzajamni fond

Allspring Emerging Markets Equity Fund - Class A

29,56 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,45 $

Povrat za tekuću godinu

11,24 %

Omjer troškova

1,43 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

138,63 mil. USD

Prinos

0,95 %

Ulazna naknada

5,75 %

Datum pokretanja

6. ruj 1994.

Vijesti s tržišta

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