Harga Dana Amanah & Berita Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX)

Laman UtamaACBEX • Dana Amanah

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

$25.27

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.44

Pulangan Tahun Setakat Ini

21.13%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

5.53J USD

Hasil

3.79%

Caj muka

Tarikh permulaan

16 Nov 2022

Berita pasaran

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