Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEMGNX • podielový fond

Allspring Emerging Markets Equity Fund - Class Inst

39,03 $

17. 4. · USD · MUTF · Vylúčenie

Allspring Emerging Markets Equity Fund - Class A

37,49 $

EMGAX0,51 %

Allspring Emerging Markets Equity Fund - Class R6

39,02 $

EMGDX0,49 %

Allspring Special Mid Cap Value Fund - Class Inst

49,76 $

WFMIX1,49 %

Allspring Special Small Cap Value Fund - Class A

37,62 $

ESPAX2,09 %

Allspring Government Securities Fund - Class A

9,87 $

SGVDX0,41 %

Allspring Core Bond Fund - Class A

11,47 $

MBFAX0,35 %

Allspring Mid Cap Growth Fund - Class A

50,77 $

SENAX3,11 %

Allspring Disciplined U.S. Core Fund - Class A

27,21 $

EVSAX1,19 %

Allspring SMID Cap Growth Fund - Class Inst

30,63 $

WFDSX2,68 %

Allspring Special Large Cap Value Fund - Class A

15,06 $

EIVAX1,28 %

Podielový fond

Predch. zatv. cena

38,84 $

Návratnosť od začiatku tohto roka

1,04 %

Pomer nákladov

1,11 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,78 mld. USD

Výnos

2,03 %

Vstupný poplatok

-

Dátum založenia

30. 7. 2010

Novinky na trhu

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