Çmimi dhe lajme për fondin e përbashkët Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em (ACBEX)

Faqja kryesoreACBEX • Fond i përbashkët

Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em

25,27 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 USD

IEMGX1,17%

Hartford International Equity Fund Class A

14,71 USD

HDVAX0,81%

Victory Capital Growth Fund

13,78 USD

USCGX0,14%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 USD

GAOAX0,15%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,39%

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

12,52 USD

DADIX0,71%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,87 USD

GERIX1,00%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

Fond i përbashkët

Mbyllja e fundit

25,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,13%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,53 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

16 nën 2022

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