Allspring Emerging Markets Equity Fund - Class A (EMGAX) 共同基金价格和资讯

首页EMGAX • 共同基金

Allspring Emerging Markets Equity Fund - Class A

$34.90

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.63

年初至今回报率

13.03%

费用比率

1.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.02亿 USD

收益

1.60%

初期认购费

5.75%

成立日

1994年9月6日

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