Preços e notícias sobre o fundo mútuo Allspring Emerging Markets Equity Fund

Página inicialEMGAX • Fundo Mútuo

Allspring Emerging Markets Equity Fund - Class A

$ 27,54

27 de set. · USD · MUTF · Exoneração de responsabilidade

PACE International Emerging Markets Equity Investments Class P

$ 14,32

PCEMX1,63%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 10,88

IEMGX0,27%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12,20

SIEMX0,91%

Allspring Diversified Income Builder Fund - Class A

$ 6,13

EKSAX0,00%

Delaware Emerging Markets Fund Class A

$ 23,16

DEMAX0,65%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$ 11,43

ECEIX0,35%

American Funds New World Fund® Class A

$ 85,93

NEWFX0,29%

T. Rowe Price Emerging Markets Stock Fund

$ 37,01

PRMSX0,16%

Russell Investments Emerging Markets Fund Class S

$ 17,69

REMSX0,45%

GMO Benchmark-Free Fund Class III

$ 20,36

GBFFX0,34%

Fundo mútuo

Último fechamento

$ 27,46

Retorno acumulado no ano

5,75%

Proporção de despesas

1,43%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

142,20 mi USD

Rendimento

0,87%

Taxa de ingresso

5,75%

Data de lançamento

6 de set. de 1994

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