តម្លៃសង្គហធន Allspring Emerging Markets Equity Fund - Class A (EMGAX) និងព័ត៌មាន

ទំព័រដើមEMGAX • សង្គហធន

Allspring Emerging Markets Equity Fund - Class A

25.34$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

25.32$

ផលចំណេញ YTD

3.37%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

130.10 លាន USD

លទ្ធផល

1.06%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កញ្ញា 1994

ព័ត៌មានទីផ្សារ

marketscreener.com

13 នាទីមុន

Meta Platforms, Tesla Earnings, Data in Focus as US Equity Futures Turn Mixed Pre-Bell

TSLA

0.00%