Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) Cena vzajemnega sklada in novice

Domača stranACBEX • vzajemni sklad

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

25,68 $

7. apr. · USD · MUTF · Izjava

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 %

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

17,93 $

EAEMX0,11 %

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

12,60 $

DADIX0,079 %

Goldman Sachs Emerging Markets Equity Insights Fund International

11,98 $

GERIX0,17 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

Vzajemni sklad

Prejšnji trg. dan.

25,53 $

Donos v tekočem letu

3,23 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,69 mio. USD

Donos

4,36 %

Vnaprejšnji stroški

Začetni datum

16. nov. 2022

Borzne novice

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