Allspring Emerging Markets Equity Fund - Class A (EMGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMGAX • vzajemni sklad

Allspring Emerging Markets Equity Fund - Class A

25,34 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,32 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

1,43 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

130,10 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. sep. 1994

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