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

$36.75

4月14日 · USD · MUTF · 免责声明

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.91

IEMGX1.84%

American Funds New World Fund® Class A

$101.03

NEWFX1.49%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.59

VMMSX1.02%

JPMorgan Global Allocation Fund Class A

$21.10

GAOAX0.91%

Parametric Emerging Markets Fund Class A

$18.96

EAEMX0.80%

Franklin Emerging Market Core Equity (IU) Fund Advisor

$15.09

FCEEX1.28%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.65

DFCEX1.11%

Allspring Emerging Markets Equity Advantage Fund - Class A

$16.81

EQIAX1.27%

Morningstar International Equity Fund

$12.04

MSTFX0.58%

Fidelity Series Emerging Markets Fund

$13.94

FHKFX1.31%

共同基金

昨日收盘价

$36.24

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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.DJI

0.40%