Allspring Emerging Markets Equity Fund - Class A (EMGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMGAX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class A

33,84 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

Franklin Emerging Market Core Equity (IU) Fund Advisor

13,92 $

FCEEX0,71%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,49 $

EQIAX0,58%

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

Fidelity Series Emerging Markets Fund

12,68 $

FHKFX0,47%

Verðbréfasjóður

Við síðustu lokun

34,06 $

Ávöxtun á árinu

0,96%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

180,33 m. USD

Ávöxtun

1,79%

Söluþóknun

5,75%

Upphafsdagur

6. sep. 1994

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