Цена заједничког фонда Allspring Emerging Markets Equity Fund - Class A (EMGAX) и новости

ПочетнаEMGAX • Узајамни фонд

Allspring Emerging Markets Equity Fund - Class A

28,50 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,46 $

Повраћај од почетка године

6,27%

Коефицијент трошкова

1,43%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

132,87 мил. USD

Добит

0,99%

Улазна провизија

5,75%

Датум почетка

6. 9. 1994.

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