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

Fjármál

HeimEMGNX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class Inst

38,03 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Mid Cap Value Fund - Class Inst

50,20 $

WFMIX0,48%

Multi-Manager Value Strategies Fund Institutional Class

16,28 $

CZMVX0,00%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

16,60 $

CZMSX0,18%

Allspring Emerging Markets Equity Fund - Class A

36,54 $

EMGAX0,74%

Multi-Manager International Equity Strategies Fund Institutional Class

14,77 $

CMIEX0,27%

Allspring Special Small Cap Value Fund - Class A

38,59 $

ESPAX0,65%

Allspring Government Securities Fund - Class A

9,93 $

SGVDX0,30%

Allspring Disciplined U.S. Core Fund - Class A

26,37 $

EVSAX0,42%

Allspring Asset Allocation Fund - Class A

16,13 $

EAAFX0,062%

Allspring Special Mid Cap Value Fund - Class A

48,16 $

WFPAX0,48%

Verðbréfasjóður

Við síðustu lokun

37,74 $

Ávöxtun á árinu

7,88%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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