Allspring Emerging Markets Equity Fund - Class A (EMGAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEMGAX • Хамтын сан

Allspring Emerging Markets Equity Fund - Class A

$ 25.34

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.32

YTD өгөөж

3.37%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

130.10 сая USD

Өгөөж

1.06%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 9-р сарын 6

Зах зээлийн мэдээ

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