Preços e notícias sobre o fundo mútuo Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX): Google Finanças

Página inicialACBEX • Fundo Mútuo

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

$ 29,24

27 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,52

Retorno acumulado no ano

10,40%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

5,17 mi USD

Rendimento

4,28%

Taxa de ingresso

Data de lançamento

16 de nov. de 2022

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