Çmimi dhe lajme për fondin e përbashkët Allspring Emerging Markets Equity Fund - Class A (EMGAX) - Financat me Google

Faqja kryesoreEMGAX • Fond i përbashkët

Allspring Emerging Markets Equity Fund - Class A

29,56 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Emerging Markets Fund Class A

11,12 USD

PEAFX0,36%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

PACE International Emerging Markets Equity Investments Class P

15,06 USD

PCEMX0,20%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

Federated Hermes Global Allocation Fund Class A Shares

21,46 USD

FSTBX0,28%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Fond i përbashkët

Mbyllja e fundit

29,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,24%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

138,63 mln USD

Rendimenti

0,95%

Parapagesa

5,75%

Data e fillimit

6 sht 1994

Lajmet nga tregu

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