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

HeimEQIAX • Verðbréfasjóður

Allspring Emerging Markets Equity Advantage Fund - Class A

15,77 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Class

17,86 $

ABEMX0,61%

Acadian Emerging Markets Portfolio Class Investor

29,33 $

AEMGX0,58%

Alger Emerging Markets Fund Class A

13,55 $

AAEMX0,66%

abrdn EM SMA Completion Fund

14,35 $

ASEMX0,62%

AB Emerging Markets Multi-Asset Portfolio Class A

10,93 $

ABAEX0,46%

Allspring Emerging Markets Equity Fund - Class A

34,42 $

EMGAX0,35%

American Funds New World Fund® Class A

93,28 $

NEWFX0,79%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,94 $

IEMGX0,21%

Hartford International Equity Fund Class A

14,67 $

HDVAX0,41%

Victory Capital Growth Fund

13,70 $

USCGX0,15%

Verðbréfasjóður

Við síðustu lokun

15,84 $

Ávöxtun á árinu

17,05%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

96,56 m. USD

Ávöxtun

2,02%

Söluþóknun

5,75%

Upphafsdagur

31. maí 2012

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