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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.110.290+0.07%272.36M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.122.540+0.08%272.36M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.113.960+0.18%272.36M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.158.880+0.08%99.82M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.144.980+0.08%99.82M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.148.070+0.18%99.82M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.98.020+0.18%272.36M08/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX49.89+0.24%7.57B10/05 
 Wells Fargo Municipal Bond InstWMBIX9.74-0.10%3.46B10/05 
 Wells Fargo Emerging Markets Equity InstEMGNX26.25+0.61%3.51B10/05 
 Wells Fargo Special Mid Cap Value R6WFPRX49.98+0.24%3.48B10/05 
 Wells Fargo Special Small Cap Value InstESPNX43.81+0.02%2.53B10/05 
 Wells Fargo Special Small Cap Value R6ESPRX43.81+0.05%2.31B10/05 
 Wells Fargo Growth ASGRAX29.32-0.03%1.93B10/05 
 Wells Fargo Opportunity ASOPVX50.98+0.06%1.62B10/05 
 Wells Fargo Special Mid Cap Value AWFPAX48.16+0.25%1.49B10/05 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.770%1.43B10/05 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.610%1.34B10/05 
 Wells Fargo Municipal Bond AdminWMFDX9.75-0.10%1.26B10/05 
 Wells Fargo Asset Allocation AEAAFX14.50+0.14%1.19B10/05 
 Wells Fargo Premier Large Co Gr AEKJAX10.76+0.09%1.01B10/05 
 Wells Fargo Index Asset Allocation ASFAAX39.570%903.52M10/05 
 Wells Fargo Index AWFILX49.50+0.18%852.04M10/05 
 Wells Fargo Municipal Bond AWMFAX9.750%760.82M10/05 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.22-0.09%755.68M10/05 
 Wells Fargo Special Small Cap Value AESPAX42.49+0.02%767.06M10/05 
 Wells Fargo Diversified Cap Bldr AEKBAX13.17+0.30%739.14M10/05 
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