Allspring Emerging Markets Equity Fund - Class A (EMGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMGAX • Investiciniai fondai

Allspring Emerging Markets Equity Fund - Class A

34,25 $

04-07 · USD · MUTF · Atsisakymas

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11 %

Franklin Emerging Market Core Equity (IU) Fund Advisor

14,04 $

FCEEX0,14 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

Allspring Emerging Markets Equity Advantage Fund - Class A

15,61 $

EQIAX0,19 %

Morningstar International Equity Fund

11,41 $

MSTFX0,00 %

Fidelity Series Emerging Markets Fund

12,81 $

FHKFX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,05 $

Grąža nuo einamųjų metų pradžios

0,96 %

Išlaidų rodiklis

1,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

180,33 mln. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-09-06

Rinkos naujienos

CNBC

prieš 28 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 5 minutes

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