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

AvalehtEMGNX • Investeerimisfond

Allspring Emerging Markets Equity Fund - Class Inst

37,73 $

13. apr · USD · MUTF · Välistus

Allspring Emerging Markets Equity Fund - Class A

36,24 $

EMGAX0,36%

Allspring Emerging Markets Equity Fund - Class R6

37,72 $

EMGDX0,35%

Allspring Special Small Cap Value Fund - Class A

37,22 $

ESPAX1,17%

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,088%

Allspring Disciplined U.S. Core Fund - Class A

26,32 $

EVSAX0,96%

Allspring SMID Cap Growth Fund - Class Inst

29,35 $

WFDSX1,91%

Allspring Asset Allocation Fund - Class A

16,18 $

EAAFX0,50%

Allspring Special Mid Cap Value Fund - Class A

47,33 $

WFPAX1,02%

Allspring Premier Large Company Growth Fund - Class A

9,23 $

EKJAX1,65%

Avatud investeerimisfond

Viimane sulgemishind

37,60 $

Tulusus sel aastal

1,04%

Kulumäär

1,11%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

2,78 mld USD

Tootlus

2,03%

Väljalasketasu

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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