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

Faqja kryesoreEMGAX • Fond i përbashkët

Allspring Emerging Markets Equity Fund - Class A

34,41 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Emerging Markets Equity Advantage Fund - Class A

15,64 USD

EQIAX0,95%

Allspring Emerging Markets Equity Fund - Class Inst

35,80 USD

EMGNX1,46%

Allspring Asset Allocation Fund - Class A

15,57 USD

EAAFX1,21%

Allspring Small Company Growth Fund - Class Inst

35,42 USD

WSCGX1,31%

Allspring Small Company Value Fund - Class A

36,37 USD

SCVAX1,46%

Allspring Mid Cap Growth Fund - Class A

48,80 USD

SENAX2,05%

Allspring Special Small Cap Value Fund - Class Inst

37,85 USD

ESPNX1,64%

Allspring Special Mid Cap Value Fund - Class R6

48,00 USD

WFPRX1,05%

Allspring Disciplined U.S. Core Fund - Class Inst

26,48 USD

EVSIX2,03%

Allspring Index Fund - Class A

56,31 USD

WFILX2,07%

Fond i përbashkët

Mbyllja e fundit

34,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,28%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

180,94 mln USD

Rendimenti

1,80%

Parapagesa

5,75%

Data e fillimit

6 sht 1994

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