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

Faqja kryesoreEMGNX • Fond i përbashkët

Allspring Emerging Markets Equity Fund - Class Inst

35,23 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Emerging Markets Equity Fund - Class A

33,84 USD

EMGAX0,65%

Allspring Emerging Markets Equity Fund - Class R6

35,22 USD

EMGDX0,65%

Allspring Special Small Cap Value Fund - Class A

34,90 USD

ESPAX0,37%

Allspring Government Securities Fund - Class A

9,82 USD

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,41 USD

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

25,15 USD

EVSAX0,12%

Allspring SMID Cap Growth Fund - Class Inst

27,50 USD

WFDSX0,47%

Allspring Asset Allocation Fund - Class A

15,75 USD

EAAFX0,00%

Allspring Special Mid Cap Value Fund - Class A

45,41 USD

WFPAX0,044%

Allspring Premier Large Company Growth Fund - Class A

8,67 USD

EKJAX0,23%

Fond i përbashkët

Mbyllja e fundit

35,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,10%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,14 mld USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

30 korr 2010

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