Allspring Emerging Markets Equity Fund - Class A (EMGAX) 共同基金价格和资讯

首页EMGAX • 共同基金

Allspring Emerging Markets Equity Fund - Class A

$33.12

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$33.12

年初至今回报率

32.85%

费用比率

1.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.76亿 USD

收益

0.80%

初期认购费

5.75%

成立日

1994年9月6日

市场资讯

Cryptopolitan

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NVA

0.00%