Allspring Emerging Markets Equity Fund - Class A (EMGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEMGAX • ກອງທຶນຮວມ

Allspring Emerging Markets Equity Fund - Class A

$25,34

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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