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

ПочетнаEMGAX • Узајамни фонд

Allspring Emerging Markets Equity Fund - Class A

33,12 $

12. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

33,35 $

Повраћај од почетка године

32,85%

Коефицијент трошкова

1,43%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

176,03 мил. USD

Добит

0,80%

Улазна провизија

5,75%

Датум почетка

6. 9. 1994.

Вести са тржишта

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