Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) Cena podílového fondu a novinky

DomůACBEX • Podílový fond

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

29,24 $

27. 2. · USD · MUTF · Prohlášení

Fidelity Emerging Markets Discovery Fund

22,02 $

FEDDX0,23 %

Dodge & Cox Emerging Markets Stock Fund

13,54 $

DODEX0,73 %

Transamerica Long Credit I

9,58 $

TLCJX0,00 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,87 $

MBAAX0,15 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,75 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

14,25 $

GEMYX0,49 %

Putnam Diversified Income Trust Class A

5,08 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,91 $

MEDAX0,077 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,41 $

PDHAX0,27 %

American Funds New World Fund® Class A

101,64 $

NEWFX0,63 %

Podílový fond

Předchozí závěrečná cena

29,52 $

Návratnost od začátku roku

10,40 %

Kategorie

Global Emerging Markets Equity

Hodnocení Morningstar

Čistá aktiva

5,17 mil. USD

Výnos

4,28 %

Vstupní poplatek

Datum založení

16. 11. 2022

Zprávy z trhů

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.INX

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