Allspring Emerging Markets Equity Fund - Class A (EMGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMGAX • vzajemni sklad

Allspring Emerging Markets Equity Fund - Class A

27,05 $

8. maj · USD · MUTF · Izjava

Allspring Diversified Income Builder Fund - Class A

6,06 $

EKSAX0,00 %

Allspring Precious Metals Fund - Class A

82,57 $

EKWAX1,88 %

Allspring Special Small Cap Value Fund - Class A

35,61 $

ESPAX1,66 %

PIMCO RAE Emerging Markets Fund Class A

10,19 $

PEAFX0,098 %

Allspring Asset Allocation Fund - Class A

14,31 $

EAAFX0,14 %

Allspring Special Global Small Cap Fund Class A

35,32 $

EKGAX0,77 %

Allspring Diversified Capital Builder Fund - Class A

12,89 $

EKBAX0,86 %

Allspring Discovery Small Cap Growth Fund - Class A

12,64 $

EGWAX0,72 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Utility and Telecommunications Fund - Class A

19,43 $

EVUAX0,66 %

Prejšnji trg. dan.

27,04 $

Donos v tekočem letu

4,78 %

Razmerje stroškov

1,43 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

131,77 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. sep. 1994

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