Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) Effektetrustprys en nuus

TuisEMGNX • Effektetrust

Allspring Emerging Markets Equity Fund - Class Inst

$28,69

27 Sep. · USD · MUTF · Vrywaring

Allspring Special Mid Cap Value Fund - Class Inst

$53,33

WFMIX0,47%

MFS Mid Cap Growth Fund Class I

$32,54

OTCIX0,031%

TCW MetWest Total Return Bond Fund Class I

$9,37

MWTIX0,32%

MFS Emerging Markets Debt Fund Class I

$12,35

MEDIX0,16%

American Funds EuroPacific Growth Fund® Class F-2

$60,57

AEPFX0,41%

MFS Value Fund Class I

$54,20

MEIIX0,37%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

$16,73

CZMSX0,42%

Multi-Manager Value Strategies Fund Institutional Class

$17,06

CZMVX0,35%

The Hartford MidCap Fund Class I

$28,39

HFMIX0,25%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$30,76

JVMIX0,42%

Effektetrust

Vorige sluiting

$28,61

JTD-opbrengs

6,01%

Kosteverhouding

1,11%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

3,25 mjd USD

Opbrengs

1,18%

Voorlaai

Intreedatum

30 Jul. 2010

Marknuus

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