Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) цена на заеднички фонд и вести

Почетна страницаEMGNX • Заеднички фонд

Allspring Emerging Markets Equity Fund - Class Inst

28,69 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,61 $

Поврат за тековна година до денешен датум

6,01 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,25 милј. USD

Принос

1,18 %

Влезна провизија

Датум на создавање

30.7.2010

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