Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) Цена на взаимен фонд и новини

Начална страницаEQIAX • Взаимен фонд

Allspring Emerging Markets Equity Advantage Fund - Class A

16,81 $

14.04 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Class

19,11 $

ABEMX1,33%

Alger Emerging Markets Fund Class A

14,84 $

AAEMX0,88%

Acadian Emerging Markets Portfolio Class Investor

31,43 $

AEMGX1,22%

abrdn EM SMA Completion Fund

15,60 $

ASEMX1,50%

abrdn Emerging Markets ex-China Fund Class A

19,26 $

GLLAX1,48%

AB Emerging Markets Multi-Asset Portfolio Class A

11,68 $

ABAEX1,13%

American Funds New World Fund® Class A

101,03 $

NEWFX1,49%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,91 $

IEMGX1,84%

Hartford International Equity Fund Class A

15,74 $

HDVAX0,90%

T. Rowe Price Global Allocation Fund

16,63 $

RPGAX0,60%

Взаимен фонд

Цена при затв. на предх. ден

16,60 $

Възвръщаемост от началото на годината до днешна дата

3,92%

Разходен коефициент

1,43%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

85,80 млн. USD

Доходност

2,27%

Начална такса

5,75%

Начална дата

31.05.2012 г.

Пазарни новини

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