Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaACBEX • Ieguldījumu fonds

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

29,24 $

27. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,52 $

Peļņa no gada sākuma

10,40%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

5,17 milj. USD

Peļņa

4,28%

Komisija

Ieviešanas datums

2022. gada 16. nov.

Tirgus ziņas

Business Wire

pirms 1 dienas

NASDAQ: MCW: Kessler Topaz Meltzer & Check, LLP is Investigating Proposed Take Private Transaction and Encourages Mister Car Wash, Inc. (NASDAQ: MCW) Investors to Contact the Firm

MCW

1,28%

Intellia Therapeutics

pirms 2 dienām

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

XTL Biopharmaceuticals Limited Faces Nasdaq Delisting Following Insolvency of Subsidiary The Social Proxy

The Trader: Why the S&P 500 Is Looking 'Toppy.' It's Not Just AI. -- Barron's

Wait for a 10% drop in the S&P 500 before buying the dip, Barclays says

Global Earnings Underscore Shift From US as S&P 500 Slumped

.INX

0,43%