EMGDX

AS OF

Feb 4 closing price

Price

$37.33

Change

-$0.20 (-0.53%)

Net Assets

3.92B

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EMGDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Emerging Markets Equity R6 (EMGDX) Ownership - Who owns Allspring Emerging Markets Equity R6?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EMGDX

Net Assets

3.92B

Fund Existence

over 12 years

Turnover

9.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

1.52B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

570M

Fund Type

OpenEnd

Index Fund

Management Fee

1.02

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

132.00

Number of Net Holdings

133.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.58%

Gain YTD

8.343

Annual Yield % from dividends

1.99

Returns for 1 year

46.19

Returns for 3 years

54.82

Returns for 5 years

8.84

Returns for 10 years

147.45

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details