Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) verð á verðbréfasjóðum og fréttir

HeimEQIAX • Verðbréfasjóður

Allspring Emerging Markets Equity Advantage Fund - Class A

15,61 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11%

Alger Emerging Markets Fund Class A

13,61 $

AAEMX0,37%

Acadian Emerging Markets Portfolio Class Investor

29,08 $

AEMGX0,10%

abrdn EM SMA Completion Fund

14,09 $

ASEMX0,00%

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46%

AB Emerging Markets Multi-Asset Portfolio Class A

10,92 $

ABAEX0,18%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

Hartford International Equity Fund Class A

14,78 $

HDVAX0,00%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Verðbréfasjóður

Við síðustu lokun

15,58 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

85,80 m. USD

Ávöxtun

2,27%

Söluþóknun

5,75%

Upphafsdagur

31. maí 2012

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