Allspring Emerging Markets Equity Fund - Class A (EMGAX) befektetési alap jegyének ára és hírek

FőoldalEMGAX • befektetési alap

Allspring Emerging Markets Equity Fund - Class A

38,11 $

febr. 26. · USD · MUTF · Felelősségkizárás

Allspring Emerging Markets Equity Advantage Fund - Class A

17,45 $

EQIAX0,35%

Allspring Diversified Income Builder Fund - Class A

6,79 $

EKSAX0,00%

Fidelity Emerging Markets Discovery Fund

22,07 $

FEDDX0,18%

Dodge & Cox Emerging Markets Stock Fund

13,64 $

DODEX0,22%

American Funds New World Fund® Class A

102,28 $

NEWFX0,58%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,52 $

IEMGX0,26%

American Funds American Balanced Fund® Class A

39,10 $

ABALX0,18%

Russell Investments Emerging Markets Fund Class S

24,42 $

REMSX0,37%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,41 $

SIEMX0,42%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

24,38 $

EMRSX0,57%

Befektetési alap

Előző zárás

37,90 $

Tárgyévi göngyölített hozam

7,86%

Költséghányad

1,43%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

192,46 M USD

Hozam

1,67%

Kezdeti kiadás

5,75%

Indulás dátuma

1994. szept. 6.

Piaci hírek

Barchart.com

15 perccel ezelőtt

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XYZ

4,99%