Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) 共同基金价格和资讯

首页EMGNX • 共同基金

Allspring Emerging Markets Equity Fund - Class Inst

$27.19

3月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.99

年初至今回报率

2.24%

费用比率

1.11%

类别

Global Emerging Markets Equity

晨星评级

净资产

31.32亿 USD

收益

1.31%

初期认购费

成立日

2010年7月30日

市场资讯

华尔街日报中文网

9小时前

纳指上涨1.2%，市场权衡贸易争端和通胀数据

新浪网

20小时前

盘前：纳指期货涨0.92% 市场盯紧美国CPI

ConnectM因市值不足面临纳斯达克摘牌风险提供者 Investing.com

标准普尔500年结束市场会议，在6天内首次获得收益