Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) цена на заеднички фонд и вести

Почетна страницаEQIAX • Заеднички фонд

Allspring Emerging Markets Equity Advantage Fund - Class A

15,79 $

16 јан. · USD · MUTF · Оградување

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,42 $

SBHEX0,48 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

Russell Investments Emerging Markets Fund Class S

22,20 $

REMSX0,18 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27 %

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13 %

Заеднички фонд

Прет. посл. цена

15,68 $

Поврат за тековна година до денешен датум

27,73 %

Стапка на вкупни трошоци

1,43 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

82,89 мил. USD

Принос

2,36 %

Влезна провизија

5,75 %

Датум на создавање

31 мај 2012 г.

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