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

PagrindinisEMGNX • Investiciniai fondai

Allspring Emerging Markets Equity Fund - Class Inst

36,05 $

03-16 · USD · MUTF · Atsisakymas

Allspring Emerging Markets Equity Fund - Class A

34,63 $

EMGAX1,49 %

Allspring Special Small Cap Value Fund - Class A

34,41 $

ESPAX0,44 %

Allspring Special Mid Cap Value Fund - Class Inst

46,79 $

WFMIX0,75 %

Allspring Special Small Cap Value Fund - Class Inst

35,67 $

ESPNX0,42 %

Allspring Government Securities Fund - Class A

9,86 $

SGVDX0,31 %

Allspring Mid Cap Growth Fund - Class A

47,26 $

SENAX1,94 %

Allspring Disciplined U.S. Core Fund - Class A

25,49 $

EVSAX0,95 %

Allspring Special Large Cap Value Fund - Class A

14,42 $

EIVAX1,12 %

Allspring Asset Allocation Fund - Class A

15,76 $

EAAFX0,32 %

Allspring Emerging Growth Fund - Class A

9,38 $

WEMAX1,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,52 $

Grąža nuo einamųjų metų pradžios

13,10 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Emerging Markets Equity

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Grynasis turtas

3,14 mlrd. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

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