Cijena uzajamnog fonda i vijesti za Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) – Google Finance

Financije

Početna stranicaEMGNX • uzajamni fond

Allspring Emerging Markets Equity Fund - Class Inst

37,60 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Emerging Markets Equity Fund - Class A

36,11 $

EMGAX1,04 %

Allspring Emerging Markets Equity Fund - Class R6

37,59 $

EMGDX1,02 %

Allspring Special Small Cap Value Fund - Class A

36,79 $

ESPAX0,081 %

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,20 %

Allspring Core Bond Fund - Class A

11,42 $

MBFAX0,087 %

Allspring Disciplined U.S. Core Fund - Class A

26,07 $

EVSAX0,077 %

Allspring SMID Cap Growth Fund - Class Inst

28,80 $

WFDSX0,38 %

Allspring Asset Allocation Fund - Class A

16,10 $

EAAFX0,062 %

Allspring Special Mid Cap Value Fund - Class A

46,85 $

WFPAX0,64 %

Allspring Premier Large Company Growth Fund - Class A

9,08 $

EKJAX0,22 %

Preth. zaklj. cijena

37,21 $

Povrat za tekuću godinu

1,04 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,78 mlr. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

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