Çmimi dhe lajme për fondin e përbashkët Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX)

Faqja kryesoreEQIAX • Fond i përbashkët

Allspring Emerging Markets Equity Advantage Fund - Class A

15,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Class

17,37 USD

ABEMX1,14%

Alger Emerging Markets Fund Class A

13,45 USD

AAEMX0,88%

Acadian Emerging Markets Portfolio Class Investor

28,85 USD

AEMGX0,93%

abrdn EM SMA Completion Fund

13,87 USD

ASEMX1,84%

abrdn Emerging Markets ex-China Fund Class A

17,14 USD

GLLAX1,49%

AB Emerging Markets Multi-Asset Portfolio Class A

10,83 USD

ABAEX0,73%

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%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

Fond i përbashkët

Mbyllja e fundit

15,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,05%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

96,56 mln USD

Rendimenti

2,02%

Parapagesa

5,75%

Data e fillimit

31 maj 2012

Lajmet nga tregu

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