Allspring Emerging Markets Equity Fund - Class A (EMGAX) Хамтын сангийн үнэ & Мэдээ

НүүрEMGAX • Хамтын сан

Allspring Emerging Markets Equity Fund - Class A

$ 34.90

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class A

$ 94.88

NEWFX0.76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 14.18

IEMGX1.00%

Morningstar International Equity Fund

$ 11.53

MSTFX0.35%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 30.11

VMMSX0.77%

Fidelity Series Emerging Markets Fund

$ 13.03

FHKFX0.62%

JPMorgan Global Allocation Fund Class A

$ 20.64

GAOAX0.44%

Parametric Emerging Markets Fund Class A

$ 18.10

EAEMX0.67%

Fidelity Series Emerging Markets Opportunities Fund

$ 26.98

FEMSX0.71%

Franklin Emerging Market Core Equity (IU) Fund Advisor

$ 14.35

FCEEX0.99%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 31.13

DFCEX0.74%

Хамтын сан

Өмнөх хаалт

$ 34.63

YTD өгөөж

13.03%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

202.27 сая USD

Өгөөж

1.60%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 9-р сарын 6

Зах зээлийн мэдээ

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