Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX) цена на заеднички фонд и вести

Почетна страницаACBEX • Заеднички фонд

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

25,27 $

2 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,44 $

Поврат за тековна година до денешен датум

21,13 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

5,53 мил. USD

Принос

3,79 %

Влезна провизија

Датум на создавање

16 ное. 2022 г.

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