Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) Хамтын сангийн үнэ & Мэдээ

НүүрACBEX • Хамтын сан

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

$ 29.24

2-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.52

YTD өгөөж

10.40%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.17 сая USD

Өгөөж

4.28%

Эхлэл зардал

Эхлэх огноо

2022 оны 11-р сарын 16

Зах зээлийн мэдээ

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