- Allspring Emerging Markets Equity Fund - Class Admin (USD) (US94984B3556)

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(%)

US94984B3556

ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

33,96 USD

每股资产净值 | 2025-09-12

1994-09-06

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.36 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

The Allspring Emerging Markets Equity Advantage Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Allspring Emerging Markets Equity Fund - Class Admin (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Allspring Global Investments fund’s base currency is USD and the share class was registered 06.09.1994 with unique ISIN - US94984B3556. The total expense ratio is 1.36%. The Allspring Emerging Markets Equity Fund - Class Admin (USD) pays dividends 1 time(s) per year.