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

$36.11

4月10日 · USD · MUTF · 免责声明

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.52

IEMGX0.21%

American Funds New World Fund® Class A

$98.82

NEWFX0.78%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.02

VMMSX0.71%

JPMorgan Global Allocation Fund Class A

$20.77

GAOAX0.048%

Parametric Emerging Markets Fund Class A

$18.73

EAEMX0.43%

Franklin Emerging Market Core Equity (IU) Fund Advisor

$14.82

FCEEX0.20%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.12

DFCEX0.41%

Allspring Emerging Markets Equity Advantage Fund - Class A

$16.50

EQIAX1.23%

Morningstar International Equity Fund

$11.87

MSTFX0.084%

Fidelity Series Emerging Markets Fund

$13.56

FHKFX0.37%

共同基金

昨日收盘价

$35.74

年初至今回报率

0.96%

费用比率

1.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.80亿 USD

收益

1.79%

初期认购费

5.75%

成立日

1994年9月6日

市场资讯

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