Allspring Emerging Markets Equity Fund - Class A (EMGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMGAX • Ieguldījumu fonds

Allspring Emerging Markets Equity Fund - Class A

34,41 $

20. janv. · USD · MUTF · Atruna

Allspring Emerging Markets Equity Advantage Fund - Class A

15,64 $

EQIAX0,95%

Allspring Emerging Markets Equity Fund - Class Inst

35,80 $

EMGNX1,46%

Allspring Asset Allocation Fund - Class A

15,57 $

EAAFX1,21%

Allspring Small Company Growth Fund - Class Inst

35,42 $

WSCGX1,31%

Allspring Small Company Value Fund - Class A

36,37 $

SCVAX1,46%

Allspring Mid Cap Growth Fund - Class A

48,80 $

SENAX2,05%

Allspring Special Small Cap Value Fund - Class Inst

37,85 $

ESPNX1,64%

Allspring Special Mid Cap Value Fund - Class R6

48,00 $

WFPRX1,05%

Allspring Disciplined U.S. Core Fund - Class Inst

26,48 $

EVSIX2,03%

Allspring Index Fund - Class A

56,31 $

WFILX2,07%

Ieguldījumu fonds

Slēgšanas kurss

34,92 $

Peļņa no gada sākuma

36,28%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

180,94 milj. USD

Peļņa

1,80%

Komisija

5,75%

Ieviešanas datums

1994. gada 6. sept.

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