Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMGNX • Ieguldījumu fonds

Allspring Emerging Markets Equity Fund - Class Inst

27,19 $

12. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,99 $

Peļņa no gada sākuma

2,24%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,13 mljrd. USD

Peļņa

1,31%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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