Allspring Emerging Markets Equity Fund - Class A (EMGAX) Cena podílového fondu a novinky

DomůEMGAX • Podílový fond

Allspring Emerging Markets Equity Fund - Class A

37,42 $

24. 2. · USD · MUTF · Prohlášení

Allspring Emerging Markets Equity Advantage Fund - Class A

17,10 $

EQIAX0,77 %

Allspring Diversified Income Builder Fund - Class A

6,75 $

EKSAX0,15 %

Fidelity Emerging Markets Discovery Fund

21,94 $

FEDDX0,87 %

Dodge & Cox Emerging Markets Stock Fund

13,62 $

DODEX1,57 %

American Funds New World Fund® Class A

101,87 $

NEWFX1,25 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,33 $

IEMGX2,40 %

American Funds American Balanced Fund® Class A

38,99 $

ABALX0,59 %

Russell Investments Emerging Markets Fund Class S

24,19 $

REMSX1,34 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,32 $

SIEMX1,43 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

24,25 $

EMRSX1,46 %

Podílový fond

Předchozí závěrečná cena

37,13 $

Návratnost od začátku roku

7,86 %

Poměrový ukazatel nákladů

1,43 %

Kategorie

Global Emerging Markets Equity

Hodnocení Morningstar

Čistá aktiva

192,46 mil. USD

Výnos

1,67 %

Vstupní poplatek

5,75 %

Datum založení

6. 9. 1994

Zprávy z trhů

Investor's Business Daily

před 42 minutami

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