Allspring Emerging Markets Equity Fund - Class A (EMGAX) verð á verðbréfasjóðum og fréttir

HeimEMGAX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class A

25,34 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Emerging Markets Multi-Asset Portfolio Class A

8,66 $

ABAEX0,23%

Acadian Emerging Markets Portfolio Class Investor

22,66 $

AEMGX0,18%

Alger Emerging Markets Fund Class A

10,78 $

AAEMX0,28%

Allspring Emerging Markets Equity Fund - Class Admin

26,85 $

EMGYX0,075%

MFS International New Discovery Fund Class A

28,75 $

MIDAX0,17%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 $

SIEMX0,091%

Fidelity Emerging Markets Discovery Fund

15,21 $

FEDDX0,33%

Dodge & Cox Emerging Markets Stock Fund

8,87 $

DODEX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

PDHAX0,15%

Verðbréfasjóður

Við síðustu lokun

25,32 $

Ávöxtun á árinu

3,37%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

130,10 m. USD

Ávöxtun

1,06%

Söluþóknun

5,75%

Upphafsdagur

6. sep. 1994

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