Harga Dana Amanah & Berita Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)

Laman UtamaEMGNX • Dana Amanah

Allspring Emerging Markets Equity Fund - Class Inst

$35.46

1 Apr · USD · MUTF · Penafian

Allspring Emerging Markets Equity Fund - Class A

$34.06

EMGAX1.25%

Allspring Emerging Markets Equity Fund - Class R6

$35.45

EMGDX1.26%

Allspring Special Small Cap Value Fund - Class A

$35.03

ESPAX0.40%

Allspring Government Securities Fund - Class A

$9.81

SGVDX0.00%

Allspring Core Bond Fund - Class A

$11.39

MBFAX0.088%

Allspring Disciplined U.S. Core Fund - Class A

$25.12

EVSAX0.84%

Allspring SMID Cap Growth Fund - Class Inst

$27.37

WFDSX1.26%

Allspring Asset Allocation Fund - Class A

$15.75

EAAFX0.70%

Allspring Special Mid Cap Value Fund - Class A

$45.39

WFPAX0.62%

Allspring Premier Large Company Growth Fund - Class A

$8.65

EKJAX1.41%

Dana amanah

Tutup sebelumnya

$35.02

Pulangan Tahun Setakat Ini

13.10%

Nisbah belanja

1.11%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

3.14B USD

Hasil

1.81%

Caj muka

Tarikh permulaan

30 Jul 2010

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