Allspring Emerging Markets Equity Fund - Class A (EMGAX) verð á verðbréfasjóðum og fréttir

HeimEMGAX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class A

34,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Emerging Markets Equity Advantage Fund - Class A

15,79 $

EQIAX0,70%

Allspring Emerging Markets Equity Fund - Class Inst

36,33 $

EMGNX0,50%

Allspring Asset Allocation Fund - Class A

15,76 $

EAAFX0,063%

Allspring Small Company Growth Fund - Class Inst

35,89 $

WSCGX0,22%

Allspring Small Company Value Fund - Class A

36,91 $

SCVAX0,11%

Allspring Mid Cap Growth Fund - Class A

49,82 $

SENAX0,50%

Allspring Special Small Cap Value Fund - Class Inst

38,48 $

ESPNX0,77%

Allspring Special Mid Cap Value Fund - Class R6

48,51 $

WFPRX0,27%

Allspring Disciplined U.S. Core Fund - Class Inst

27,03 $

EVSIX0,037%

Allspring Index Fund - Class A

57,50 $

WFILX0,052%

Verðbréfasjóður

Við síðustu lokun

34,74 $

Ávöxtun á árinu

36,28%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

180,94 m. USD

Ávöxtun

1,80%

Söluþóknun

5,75%

Upphafsdagur

6. sep. 1994

Viðskiptafréttir

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