Çmimi dhe lajme për fondin e përbashkët Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX)

Faqja kryesoreACBEX • Fond i përbashkët

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

25,68 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 USD

IEMGX0,22%

Hartford International Equity Fund Class A

14,78 USD

HDVAX0,00%

Victory Capital Growth Fund

13,82 USD

USCGX0,14%

T. Rowe Price Global Allocation Fund

16,05 USD

RPGAX0,12%

JPMorgan Global Allocation Fund Class A

20,22 USD

GAOAX0,099%

Parametric Emerging Markets Fund Class A

17,93 USD

EAEMX0,11%

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

12,60 USD

DADIX0,079%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,98 USD

GERIX0,17%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

Fond i përbashkët

Mbyllja e fundit

25,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,69 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

16 nën 2022

Lajmet nga tregu

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2,85%