តម្លៃសង្គហធន Allspring Emerging Markets Equity Fund - Class A (EMGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEMGAX • សង្គហធន

Allspring Emerging Markets Equity Fund - Class A

29.56$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.45$

ផលចំណេញ YTD

11.24%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

138.63 លាន USD

លទ្ធផល

0.95%

ច្រើនពេលដំបូង

5.75%

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