Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACBEX • Investiciniai fondai

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

27,21 $

04-08 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22 %

Hartford International Equity Fund Class A

15,46 $

HDVAX4,60 %

Victory Capital Growth Fund

13,82 $

USCGX0,14 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79 %

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

13,12 $

DADIX4,13 %

Goldman Sachs Emerging Markets Equity Insights Fund International

11,98 $

GERIX0,17 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,68 $

Grąža nuo einamųjų metų pradžios

3,23 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

4,69 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

Pradžios data

2022-11-16

Rinkos naujienos

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