Prețul fondului de investiții Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) și noutăți

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Allspring Emerging Markets Equity Fund - Class Inst

36,33 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Allspring Emerging Markets Equity Fund - Class A

34,90 $

EMGAX0,78 %

Allspring Special Small Cap Value Fund - Class A

34,57 $

ESPAX0,46 %

Allspring Special Mid Cap Value Fund - Class Inst

47,04 $

WFMIX0,53 %

Allspring Special Small Cap Value Fund - Class Inst

35,84 $

ESPNX0,48 %

Allspring Government Securities Fund - Class A

9,87 $

SGVDX0,10 %

Allspring Mid Cap Growth Fund - Class A

47,55 $

SENAX0,61 %

Allspring Disciplined U.S. Core Fund - Class A

25,56 $

EVSAX0,27 %

Allspring Special Large Cap Value Fund - Class A

14,46 $

EIVAX0,28 %

Allspring Asset Allocation Fund - Class A

15,81 $

EAAFX0,32 %

Allspring Emerging Growth Fund - Class A

9,47 $

WEMAX0,96 %

Fond de investiții

Închidere anterioară

36,05 $

Rentabilitate la zi

13,10 %

Raportul cheltuielilor

1,11 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

3,14 mld. USD

Randament

1,81 %

Alimentare anticipată

Data de începere

30 iul. 2010

Știri despre piață

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4,61 %