Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMGNX • Ieguldījumu fonds

Allspring Emerging Markets Equity Fund - Class Inst

38,27 $

14. apr. · USD · MUTF · Atruna

Allspring Emerging Markets Equity Fund - Class A

36,75 $

EMGAX1,41%

Allspring Emerging Markets Equity Fund - Class R6

38,26 $

EMGDX1,43%

Allspring Special Small Cap Value Fund - Class A

37,14 $

ESPAX0,21%

Allspring Government Securities Fund - Class A

9,86 $

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,45 $

MBFAX0,087%

Allspring Disciplined U.S. Core Fund - Class A

26,65 $

EVSAX1,25%

Allspring SMID Cap Growth Fund - Class Inst

29,98 $

WFDSX2,15%

Allspring Asset Allocation Fund - Class A

16,29 $

EAAFX0,68%

Allspring Special Mid Cap Value Fund - Class A

47,28 $

WFPAX0,11%

Allspring Premier Large Company Growth Fund - Class A

9,41 $

EKJAX1,95%

Ieguldījumu fonds

Slēgšanas kurss

37,73 $

Peļņa no gada sākuma

1,04%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,78 mljrd. USD

Peļņa

2,03%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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