Allspring Emerging Markets Equity Fund - Class A (EMGAX) Cena vzajemnega sklada in novice

Domača stranEMGAX • vzajemni sklad

Allspring Emerging Markets Equity Fund - Class A

29,56 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,45 $

Donos v tekočem letu

11,24 %

Razmerje stroškov

1,43 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

138,63 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. sep. 1994

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