Çmimi dhe lajme për fondin e përbashkët Allspring Emerging Markets Equity Fund - Class A (EMGAX)

Faqja kryesoreEMGAX • Fond i përbashkët

Allspring Emerging Markets Equity Fund - Class A

34,63 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 USD

IEMGX3,31%

Morningstar International Equity Fund

11,49 USD

MSTFX1,50%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 USD

VMMSX1,88%

Fidelity Series Emerging Markets Fund

12,95 USD

FHKFX2,70%

JPMorgan Global Allocation Fund Class A

20,55 USD

GAOAX1,28%

Parametric Emerging Markets Fund Class A

17,98 USD

EAEMX1,18%

Fidelity Series Emerging Markets Opportunities Fund

26,79 USD

FEMSX2,88%

Franklin Emerging Market Core Equity (IU) Fund Advisor

14,21 USD

FCEEX2,08%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

Fond i përbashkët

Mbyllja e fundit

34,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,03%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

202,27 mln USD

Rendimenti

1,60%

Parapagesa

5,75%

Data e fillimit

6 sht 1994

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