Allspring Emerging Markets Equity Fund - Class A (EMGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMGAX • Investiciniai fondai

Allspring Emerging Markets Equity Fund - Class A

28,50 $

06-06 · USD · MUTF · Atsisakymas

Allspring Index Fund - Class A

52,99 $

WFILX1,03 %

Allspring Precious Metals Fund - Class A

88,88 $

EKWAX2,15 %

Allspring Special Mid Cap Value Fund - Class A

45,86 $

WFPAX1,01 %

Allspring Special Small Cap Value Fund - Class A

35,95 $

ESPAX1,24 %

Allspring Diversified Income Builder Fund - Class A

6,20 $

EKSAX0,16 %

Allspring Index Asset Allocation Fund - Class A

38,80 $

SFAAX0,41 %

Allspring Growth Fund - Class A

25,63 $

SGRAX0,95 %

Allspring Asset Allocation Fund - Class A

14,75 $

EAAFX0,20 %

Allspring Opportunity Fund - Class A

49,70 $

SOPVX1,37 %

Allspring Utility and Telecommunications Fund - Class A

19,84 $

EVUAX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,46 $

Grąža nuo einamųjų metų pradžios

6,27 %

Išlaidų rodiklis

1,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

132,87 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-09-06

Rinkos naujienos

Yahoo Finance

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1,03 %

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1,03 %