Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMGNX • મ્યુચ્યુઅલ ફંડ

Allspring Emerging Markets Equity Fund - Class Inst

$27.19

12 માર્ચ · USD · MUTF · સ્પષ્ટતા

Allspring Special Mid Cap Value Fund - Class Inst

$45.91

WFMIX0.48%

MFS Emerging Markets Debt Fund Class I

$12.04

MEDIX0.083%

TCW MetWest Total Return Bond Fund Class I

$9.03

MWTIX0.33%

Allspring Small Company Growth Fund - Class Inst

$31.20

WSCGX0.45%

Baird Aggregate Bond Fund Class Institutional

$9.79

BAGIX0.31%

Multi-Manager Growth Strategies Fund Institutional Class

$18.97

CZMGX1.61%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

$8.63

CTRZX0.23%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

$14.83

CZMSX0.00%

Multi-Manager International Equity Strategies Fund Institutional Class

$12.50

CMIEX0.64%

Multi-Manager Value Strategies Fund Institutional Class

$15.51

CZMVX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.99

YTD વળતર

2.24%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.13 અબજ USD

ઊપજ

1.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2010

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