Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMGNX • Investiciniai fondai

Allspring Emerging Markets Equity Fund - Class Inst

36,72 $

01-23 · USD · MUTF · Atsisakymas

Allspring Emerging Markets Equity Fund - Class A

35,29 $

EMGAX0,57 %

Allspring Asset Allocation Fund - Class A

15,81 $

EAAFX0,19 %

Allspring Small Company Growth Fund - Class Inst

35,49 $

WSCGX1,91 %

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 Small Company Value Fund - Class A

36,83 $

SCVAX1,87 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,92 $

EVSIX0,074 %

Allspring Emerging Markets Equity Fund - Class R6

36,71 $

EMGDX0,60 %

MFS Value Fund Class I

51,70 $

MEIIX0,50 %

Multi-Manager Value Strategies Fund Institutional Class

15,66 $

CZMVX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,50 $

Grąža nuo einamųjų metų pradžios

36,73 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Emerging Markets Equity

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Grynasis turtas

2,94 mlrd. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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