Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMGNX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class Inst

30,78 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,65 $

CTRZX0,23%

Multi-Manager International Equity Strategies Fund Institutional Class

13,57 $

CMIEX0,82%

Allspring Emerging Markets Equity Fund - Class Admin

31,33 $

EMGYX0,35%

Allspring Emerging Markets Equity Fund - Class A

29,56 $

EMGAX0,37%

Allspring Emerging Markets Equity Fund - Class C

24,47 $

EMGCX0,37%

Allspring Emerging Markets Equity Fund - Class R6

30,78 $

EMGDX0,39%

Verðbréfasjóður

Við síðustu lokun

30,66 $

Ávöxtun á árinu

11,40%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,87 ma. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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