Allspring Emerging Markets Equity Fund - Class A (EMGAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEMGAX • Investiciniai fondai

Allspring Emerging Markets Equity Fund - Class A

26,15 $

04-28 · USD · MUTF · Atsisakymas

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11 %

Acadian Emerging Markets Portfolio Class Investor

22,78 $

AEMGX0,26 %

Alger Emerging Markets Fund Class A

10,77 $

AAEMX0,19 %

Allspring Emerging Markets Equity Fund - Class Admin

27,71 $

EMGYX0,22 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

Federated Hermes Global Allocation Fund Class A Shares

20,14 $

FSTBX0,30 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

AB Global Bond Fund Class A

6,94 $

ANAGX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,09 $

Grąža nuo einamųjų metų pradžios

4,78 %

Išlaidų rodiklis

1,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

131,77 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-09-06

Rinkos naujienos

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