Pricing

Allspring Emerging Markets Equity Fund-Class R6 (EMGDX)

followers ·
Information as of: 2023-10-31
Part of Allspring Funds
LEI: 5493009K4PYGG5761N44
833-568-4255
1415 Vantage Park Drive
3rd Floor
Charlotte, US-NC 28203

www.allspringglobal.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
3,817,163,578
Total Liabilities
25,350,952
Net Assets
3,791,812,626
Month 1 NAV Shares Sold
44,889,074
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
63,123,127
Related Share Classes:

Allspring Emerging Markets Equity Income Fund-Class A EQIAX

Allspring Emerging Markets Equity Income Fund-Institutional Class EQIIX

Allspring Emerging Markets Equity Income Fund-Class R6 EQIRX

Allspring Emerging Markets Equity Income Fund-Administrator Class EQIDX

Allspring Emerging Markets Equity Income Fund-Class C EQICX

Allspring Special Global Small Cap Fund-Administrator Class EKGYX

Allspring Special Global Small Cap Fund-Class A EKGAX

Allspring Special Global Small Cap Fund-Class C EKGCX

Allspring Special Global Small Cap Fund-Institutional Class EKGIX

Allspring U.S. Long/Short Equity Fund-Institutional Class ADMZX

Allspring U.S. Long/Short Equity Fund-Class C ADSCX

Allspring U.S. Long/Short Equity Fund-Class R6 ASLRX

Allspring U.S. Long/Short Equity Fund-Class A ADMQX

Allspring Special International Small Cap Fund-Class R6 WICRX

Allspring Special International Small Cap Fund-Institutional Class WICIX

Allspring Special International Small Cap Fund-Class C ACPCX

Allspring Special International Small Cap Fund-Class A ASPAX

Allspring Managed Account CoreBuilder Shares Series EM-CoreBuilder Shares Series EM ACBEX

Allspring Global Long/Short Equity Fund-Institutional Class AGAZX

Allspring Global Long/Short Equity Fund-Class A AGAQX

Allspring Global Long/Short Equity Fund-Class C ASGCX

Allspring Global Long/Short Equity Fund-Class R6 AGAWX

Allspring Emerging Markets Equity Fund-Class C EMGCX

Allspring Emerging Markets Equity Fund-Class A EMGAX

Allspring Emerging Markets Equity Fund-Institutional Class EMGNX

Allspring Emerging Markets Equity Fund-Class R6 EMGDX

Allspring Emerging Markets Equity Fund-Administrator Class EMGYX

Allspring International Equity Fund-Class A WFEAX

Allspring International Equity Fund-Institutional Class WFENX

Allspring International Equity Fund-Class R6 WFEHX

Allspring International Equity Fund-Class C WFEFX

Allspring International Equity Fund-Administrator Class WFEDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available