Harga Dana Amanah & Berita Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) - Kewangan Google

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Allspring Emerging Markets Equity Advantage Fund - Class A

$16.01

17 Mac · USD · MUTF · Penafian

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

$16.08

RPGAX0.82%

Tutup sebelumnya

$15.83

Pulangan Tahun Setakat Ini

17.05%

Nisbah belanja

1.43%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

96.56J USD

Hasil

2.02%

Caj muka

5.75%

Tarikh permulaan

31 Mei 2012

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