Allspring Emerging Markets Equity Fund - Class A (EMGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMGAX • Ieguldījumu fonds

Allspring Emerging Markets Equity Fund - Class A

33,12 $

12. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,35 $

Peļņa no gada sākuma

32,85%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

176,03 milj. USD

Peļņa

0,80%

Komisija

5,75%

Ieviešanas datums

1994. gada 6. sept.

Tirgus ziņas

TMX Newsfile

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MSN

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TSX ends lower for second day as oil prices fall

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Yahoo! Finance Canada

pirms 6 stundām

1 Oversold TSX Stock That’s So Cheap, it’s Ridiculous

S&P/TSX composite closes more than 40 points lower, U.S. markets down

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

OSPTX

0,14%