Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) 共同基金价格和资讯

首页ACBEX • 共同基金

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

$29.24

2月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$29.52

年初至今回报率

10.40%

类别

Global Emerging Markets Equity

晨星评级

净资产

517.04万 USD

收益

4.28%

初期认购费

成立日

2022年11月16日

市场资讯

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