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

26,15 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,09 $

Peļņa no gada sākuma

4,78%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

131,77 milj. USD

Peļņa

1,01%

Komisija

5,75%

Ieviešanas datums

1994. gada 6. sept.

Tirgus ziņas

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