Prețul fondului de investiții Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) și noutăți

Pagina de pornireEMGNX • Fond de investiții

Allspring Emerging Markets Equity Fund - Class Inst

27,19 $

12 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,99 $

Rentabilitate la zi

2,24 %

Raportul cheltuielilor

1,11 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

3,13 mld. USD

Randament

1,31 %

Alimentare anticipată

Data de începere

30 iul. 2010

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