Allspring Emerging Markets Equity Fund - Class Admin (EMGYX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəEMGYX • Birgə Fond

Allspring Emerging Markets Equity Fund - Class Admin

31,23 $

11 iyl · USD · MUTF · İmtina

Allspring Emerging Markets Equity Fund - Class A

29,46 $

EMGAX0,068%

Allspring Diversified Capital Builder Fund - Class Admin

14,68 $

EKBDX0,068%

Allspring Emerging Markets Equity Fund - Class Inst

30,68 $

EMGNX0,065%

Allspring Special Small Cap Value Fund - Class A

37,70 $

ESPAX0,92%

Allspring Government Securities Fund - Class A

9,66 $

SGVDX0,41%

Allspring Core Bond Fund - Class A

11,29 $

MBFAX0,35%

Allspring Asset Allocation Fund - Class A

15,06 $

EAAFX0,53%

Allspring Special Mid Cap Value Fund - Class A

47,54 $

WFPAX0,75%

Allspring Index Fund - Class A

55,33 $

WFILX0,32%

Allspring Precious Metals Fund - Class A

89,28 $

EKWAX1,35%

Əvvəlki qapanış

31,25 $

İlin əvvəlindən bugünə qədərki gəlir

18,35%

Xərc əmsalı

1,36%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

31,61 mln USD

Gəlir

0,90%

Ön yüklənmə

-

Başlama tarixi

6 sen 1994

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