Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) verð á verðbréfasjóðum og fréttir

HeimEMGNX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class Inst

37,60 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,21 $

Ávöxtun á árinu

1,04%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,78 ma. USD

Ávöxtun

2,03%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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