Investeerimisfondi Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) osaku hind ja uudised

AvalehtACBEX • Investeerimisfond

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

29,24 $

27. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

29,52 $

Tulusus sel aastal

10,40%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

5,17 mln USD

Tootlus

4,28%

Väljalasketasu

Asutamiskuupäev

16. nov 2022

Börsiuudised

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