Çmimi dhe lajme për fondin e përbashkët Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)

Faqja kryesoreEMGNX • Fond i përbashkët

Allspring Emerging Markets Equity Fund - Class Inst

28,69 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Mid Cap Value Fund - Class Inst

53,33 USD

WFMIX0,47%

MFS Mid Cap Growth Fund Class I

32,54 USD

OTCIX0,031%

TCW MetWest Total Return Bond Fund Class I

9,37 USD

MWTIX0,32%

MFS Emerging Markets Debt Fund Class I

12,35 USD

MEDIX0,16%

American Funds EuroPacific Growth Fund® Class F-2

60,57 USD

AEPFX0,41%

MFS Value Fund Class I

54,20 USD

MEIIX0,37%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

16,73 USD

CZMSX0,42%

Multi-Manager Value Strategies Fund Institutional Class

17,06 USD

CZMVX0,35%

The Hartford MidCap Fund Class I

28,39 USD

HFMIX0,25%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

30,76 USD

JVMIX0,42%

Fond i përbashkët

Mbyllja e fundit

28,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,01%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,25 mld USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

30 korr 2010

Lajmet nga tregu

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