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

HeimEMGAX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class A

33,12 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Allspring Emerging Markets Equity Fund - Class Inst

34,53 $

EMGNX0,00%

Allspring Asset Allocation Fund - Class A

16,18 $

EAAFX0,00%

Allspring Small Company Growth Fund - Class Inst

37,74 $

WSCGX0,79%

Allspring Small Company Value Fund - Class A

37,16 $

SCVAX0,027%

Allspring Index Fund - Class A

56,91 $

WFILX6,01%

Fidelity Emerging Markets Discovery Fund

18,92 $

FEDDX0,16%

Dodge & Cox Emerging Markets Stock Fund

11,88 $

DODEX0,25%

American Funds New World Fund® Class A

97,06 $

NEWFX0,28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,35 $

SIEMX0,21%

Federated Hermes Global Allocation Fund Class A Shares

23,07 $

FSTBX0,13%

Verðbréfasjóður

Við síðustu lokun

33,12 $

Ávöxtun á árinu

32,85%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

176,03 m. USD

Ávöxtun

0,80%

Söluþóknun

5,75%

Upphafsdagur

6. sep. 1994

Viðskiptafréttir

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