Allspring Emerging Markets Equity Fund - Class A (EMGAX) verð á verðbréfasjóðum og fréttir

HeimEMGAX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class A

34,63 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 $

IEMGX3,31%

Morningstar International Equity Fund

11,49 $

MSTFX1,50%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 $

VMMSX1,88%

Fidelity Series Emerging Markets Fund

12,95 $

FHKFX2,70%

JPMorgan Global Allocation Fund Class A

20,55 $

GAOAX1,28%

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18%

Fidelity Series Emerging Markets Opportunities Fund

26,79 $

FEMSX2,88%

Franklin Emerging Market Core Equity (IU) Fund Advisor

14,21 $

FCEEX2,08%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

Verðbréfasjóður

Við síðustu lokun

34,12 $

Ávöxtun á árinu

13,03%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

202,27 m. USD

Ávöxtun

1,60%

Söluþóknun

5,75%

Upphafsdagur

6. sep. 1994

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