Allspring Emerging Markets Equity Fund - Class A (EMGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMGAX • Ieguldījumu fonds

Allspring Emerging Markets Equity Fund - Class A

29,56 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,45 $

Peļņa no gada sākuma

11,24%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

138,63 milj. USD

Peļņa

0,95%

Komisija

5,75%

Ieviešanas datums

1994. gada 6. sept.

Tirgus ziņas

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CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

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