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

HeimEMGNX • Verðbréfasjóður

Allspring Emerging Markets Equity Fund - Class Inst

27,19 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,99 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,13 ma. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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