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

НүүрEMGNX • Хамтын сан

Allspring Emerging Markets Equity Fund - Class Inst

$ 28.69

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.61

YTD өгөөж

6.01%

Зардлын харьцаа

1.11%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.25 тэрбум USD

Өгөөж

1.18%

Эхлэл зардал

Эхлэх огноо

2010 оны 7-р сарын 30

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