Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) Хамтын сангийн үнэ & Мэдээ

НүүрEMGNX • Хамтын сан

Allspring Emerging Markets Equity Fund - Class Inst

$ 27.19

3-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.99

YTD өгөөж

2.24%

Зардлын харьцаа

1.11%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.13 тэрбум USD

Өгөөж

1.31%

Эхлэл зардал

Эхлэх огноо

2010 оны 7-р сарын 30

Зах зээлийн мэдээ

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