Çmimi dhe lajme për fondin e përbashkët Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) - Financat me Google

Financa

Faqja kryesoreACBEX • Fond i përbashkët

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

29,24 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

22,02 USD

FEDDX0,23%

Dodge & Cox Emerging Markets Stock Fund

13,54 USD

DODEX0,73%

Transamerica Long Credit I

9,58 USD

TLCJX0,00%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,87 USD

MBAAX0,15%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,75 USD

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

14,25 USD

GEMYX0,49%

Putnam Diversified Income Trust Class A

5,08 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,91 USD

MEDAX0,077%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,41 USD

PDHAX0,27%

American Funds New World Fund® Class A

101,64 USD

NEWFX0,63%

Fond i përbashkët

Mbyllja e fundit

29,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,17 mln USD

Rendimenti

4,28%

Parapagesa

-

Data e fillimit

16 nën 2022

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