Цена заједничког фонда Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) и новости

ПочетнаEQIAX • Узајамни фонд

Allspring Emerging Markets Equity Advantage Fund - Class A

15,79 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,68 $

Повраћај од почетка године

27,73%

Коефицијент трошкова

1,43%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

82,89 мил. USD

Добит

2,36%

Улазна провизија

5,75%

Датум почетка

31. 5. 2012.

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