Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) Хамтын сангийн үнэ & Мэдээ

НүүрEQIAX • Хамтын сан

Allspring Emerging Markets Equity Advantage Fund - Class A

$ 16.01

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Allspring Emerging Markets Equity Fund - Class A

$ 34.90

EMGAX0.78%

Fidelity Emerging Markets Discovery Fund

$ 20.88

FEDDX0.72%

American Funds New World Fund® Class A

$ 94.88

NEWFX0.76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 14.18

IEMGX1.00%

Russell Investments Emerging Markets Fund Class S

$ 22.53

REMSX0.99%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$ 22.78

EMRSX0.57%

Hartford International Equity Fund Class A

$ 14.95

HDVAX0.40%

Morningstar International Equity Fund

$ 11.53

MSTFX0.35%

Victory Capital Growth Fund

$ 13.93

USCGX0.51%

T. Rowe Price Global Allocation Fund

$ 16.12

RPGAX0.25%

Хамтын сан

Өмнөх хаалт

$ 15.83

YTD өгөөж

17.05%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.56 сая USD

Өгөөж

2.02%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 5-р сарын 31

Зах зээлийн мэдээ

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