Allspring Emerging Markets Equity Fund - Class A (EMGAX) – cena podielového fondu a novinky

DomovEMGAX • podielový fond

Allspring Emerging Markets Equity Fund - Class A

35,29 $

23. 1. · USD · MUTF · Vylúčenie

Allspring Emerging Markets Equity Advantage Fund - Class A

16,03 $

EQIAX0,38 %

Allspring Emerging Markets Equity Fund - Class Inst

36,72 $

EMGNX0,60 %

Allspring Asset Allocation Fund - Class A

15,81 $

EAAFX0,19 %

Allspring Small Company Growth Fund - Class Inst

35,49 $

WSCGX1,91 %

Allspring Small Company Value Fund - Class A

36,83 $

SCVAX1,87 %

Allspring Mid Cap Growth Fund - Class A

49,42 $

SENAX0,30 %

Allspring Special Small Cap Value Fund - Class Inst

38,41 $

ESPNX1,36 %

Allspring Special Mid Cap Value Fund - Class R6

48,69 $

WFPRX0,57 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,92 $

EVSIX0,074 %

Allspring Index Fund - Class A

57,30 $

WFILX0,035 %

Podielový fond

Predch. zatv. cena

35,09 $

Návratnosť od začiatku tohto roka

36,28 %

Pomer nákladov

1,43 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

180,94 mil. USD

Výnos

1,80 %

Vstupný poplatok

5,75 %

Dátum založenia

6. 9. 1994

Novinky na trhu

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0,033 %

3,75 %