Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEQIAX • ກອງທຶນຮວມ

Allspring Emerging Markets Equity Advantage Fund - Class A

$15,64

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Emerging Markets Equity Fund - Class A

$34,41

EMGAX1,46%

AB Emerging Markets Multi-Asset Portfolio Class A

$10,70

ABAEX0,56%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$12,32

SBHEX0,81%

Fidelity Emerging Markets Discovery Fund

$20,04

FEDDX0,15%

Dodge & Cox Emerging Markets Stock Fund

$12,42

DODEX0,56%

American Funds New World Fund® Class A

$96,11

NEWFX1,03%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13,52

IEMGX0,88%

Russell Investments Emerging Markets Fund Class S

$22,11

REMSX0,41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14,84

SIEMX0,47%

Federated Hermes Global Allocation Fund Class A Shares

$22,17

FSTBX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

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