Çmimi dhe lajme për fondin e përbashkët Allspring Emerging Markets Equity Fund - Class A (EMGAX)

Faqja kryesoreEMGAX • Fond i përbashkët

Allspring Emerging Markets Equity Fund - Class A

34,05 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 USD

IEMGX0,96%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 USD

VMMSX0,38%

JPMorgan Global Allocation Fund Class A

20,24 USD

GAOAX0,35%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

Franklin Emerging Market Core Equity (IU) Fund Advisor

14,02 USD

FCEEX0,72%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,58 USD

EQIAX0,58%

Morningstar International Equity Fund

11,41 USD

MSTFX0,35%

Fidelity Series Emerging Markets Fund

12,72 USD

FHKFX0,32%

Fond i përbashkët

Mbyllja e fundit

33,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

180,33 mln USD

Rendimenti

1,79%

Parapagesa

5,75%

Data e fillimit

6 sht 1994

Lajmet nga tregu

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