Çmimi dhe lajme për fondin e përbashkët Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)

Faqja kryesoreEMGNX • Fond i përbashkët

Allspring Emerging Markets Equity Fund - Class Inst

38,84 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Emerging Markets Equity Fund - Class A

37,30 USD

EMGAX1,11%

Allspring Emerging Markets Equity Fund - Class R6

38,83 USD

EMGDX1,12%

Allspring Special Mid Cap Value Fund - Class Inst

49,03 USD

WFMIX0,18%

Allspring Special Small Cap Value Fund - Class A

36,85 USD

ESPAX0,081%

Allspring Government Securities Fund - Class A

9,83 USD

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,43 USD

MBFAX0,17%

Allspring Mid Cap Growth Fund - Class A

49,24 USD

SENAX0,24%

Allspring Disciplined U.S. Core Fund - Class A

26,89 USD

EVSAX0,074%

Allspring SMID Cap Growth Fund - Class Inst

29,83 USD

WFDSX0,33%

Allspring Special Large Cap Value Fund - Class A

14,87 USD

EIVAX0,27%

Fond i përbashkët

Mbyllja e fundit

38,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,78 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

30 korr 2010

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