Investeerimisfondi Allspring Special Global Small Cap Fund Class A (EKGAX) osaku hind ja uudised – Google Finance

Finance

AvalehtEKGAX • Investeerimisfond

Allspring Special Global Small Cap Fund Class A

38,13 $

22. apr · USD · MUTF · Välistus

Allspring Special Small Cap Value Fund - Class A

37,64 $

ESPAX0,16%

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,088%

Allspring Mid Cap Growth Fund - Class A

50,26 $

SENAX0,32%

Allspring Disciplined U.S. Core Fund - Class A

27,27 $

EVSAX1,04%

Allspring Special Large Cap Value Fund - Class A

14,93 $

EIVAX0,13%

Allspring Asset Allocation Fund - Class A

16,36 $

EAAFX0,55%

Allspring Emerging Growth Fund - Class A

10,68 $

WEMAX0,66%

Allspring Special Mid Cap Value Fund - Class A

47,67 $

WFPAX0,10%

Allspring Premier Large Company Growth Fund - Class A

9,67 $

EKJAX1,36%

Avatud investeerimisfond

Viimane sulgemishind

38,15 $

Tulusus sel aastal

−5,45%

Kulumäär

1,42%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

68,07 mln USD

Tootlus

1,17%

Väljalasketasu

5,75%

Asutamiskuupäev

16. märts 1988

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