Investeerimisfondi Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) osaku hind ja uudised – Google Finance

AvalehtEMGNX • Investeerimisfond

Allspring Emerging Markets Equity Fund - Class Inst

28,69 $

27. sept · USD · MUTF · Välistus

Allspring Special Mid Cap Value Fund - Class Inst

53,33 $

WFMIX0,47%

MFS Mid Cap Growth Fund Class I

32,54 $

OTCIX0,031%

TCW MetWest Total Return Bond Fund Class I

9,37 $

MWTIX0,32%

MFS Emerging Markets Debt Fund Class I

12,35 $

MEDIX0,16%

American Funds EuroPacific Growth Fund® Class F-2

60,57 $

AEPFX0,41%

MFS Value Fund Class I

54,20 $

MEIIX0,37%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

16,73 $

CZMSX0,42%

Multi-Manager Value Strategies Fund Institutional Class

17,06 $

CZMVX0,35%

The Hartford MidCap Fund Class I

28,39 $

HFMIX0,25%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

30,76 $

JVMIX0,42%

Avatud investeerimisfond

Viimane sulgemishind

28,61 $

Tulusus sel aastal

6,01%

Kulumäär

1,11%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

3,25 mld USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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