Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) Цена на взаимен фонд и новини

Начална страницаACBEX • Взаимен фонд

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

25,27 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

Hartford International Equity Fund Class A

14,71 $

HDVAX0,81%

Victory Capital Growth Fund

13,78 $

USCGX0,14%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,52 $

DADIX0,71%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,87 $

GERIX1,00%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

Взаимен фонд

Цена при затв. на предх. ден

25,44 $

Възвръщаемост от началото на годината до днешна дата

21,13%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

5,53 млн. USD

Доходност

3,79%

Начална такса

Начална дата

16.11.2022 г.

Пазарни новини

incrypted

преди 1 ден

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