Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACBEX • ກອງທຶນຮວມ

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

$29,24

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,40%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 2022

ຂ່າວຕະຫຼາດ

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13 ນາທີກ່ອນ

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18 ຊົ່ວໂມງກ່ອນ

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.INX

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