Allspring Emerging Markets Equity Fund - Class A (EMGAX) Цена на взаимен фонд и новини

Начална страницаEMGAX • Взаимен фонд

Allspring Emerging Markets Equity Fund - Class A

33,12 $

12.12 · USD · MUTF · Отказ от отговорност

Allspring Emerging Markets Equity Fund - Class Inst

34,53 $

EMGNX0,69%

Allspring Asset Allocation Fund - Class A

16,18 $

EAAFX0,86%

Allspring Small Company Growth Fund - Class Inst

38,04 $

WSCGX1,88%

Allspring Small Company Value Fund - Class A

37,17 $

SCVAX0,93%

Allspring Index Fund - Class A

60,55 $

WFILX1,06%

Fidelity Emerging Markets Discovery Fund

18,89 $

FEDDX5,12%

Dodge & Cox Emerging Markets Stock Fund

11,91 $

DODEX0,25%

American Funds New World Fund® Class A

97,33 $

NEWFX0,81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

SIEMX0,69%

Federated Hermes Global Allocation Fund Class A Shares

23,04 $

FSTBX0,60%

Взаимен фонд

Цена при затв. на предх. ден

33,35 $

Възвръщаемост от началото на годината до днешна дата

32,85%

Разходен коефициент

1,43%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

176,03 млн. USD

Доходност

0,80%

Начална такса

5,75%

Начална дата

6.09.1994 г.

Пазарни новини

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