Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) Harga & Berita Reksa Dana

BerandaEMGNX • Reksadana

Allspring Emerging Markets Equity Fund - Class Inst

$28,69

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$28,61

Laba YTD

6,01%

Rasio pengeluaran

1,11%

Kategori

Global Emerging Markets Equity

Peringkat Morningstar

Aset bersih

3,25 M USD

Hasil

1,18%

Beban awal

Tanggal mulai

30 Jul 2010

Berita pasar

Media Asuransi News

18 jam yang lalu

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