Allspring Emerging Markets Equity Fund - Class A (EMGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMGAX • Ieguldījumu fonds

Allspring Emerging Markets Equity Fund - Class A

25,34 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,32 $

Peļņa no gada sākuma

3,37%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

130,10 milj. USD

Peļņa

1,06%

Komisija

5,75%

Ieviešanas datums

1994. gada 6. sept.

Tirgus ziņas

www.jomfruland.net

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