Allspring Special Global Small Cap Fund Class A (EKGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEKGAX • મ્યુચ્યુઅલ ફંડ

Allspring Special Global Small Cap Fund Class A

$37.44

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Allspring Index Fund - Class A

$58.30

WFILX0.81%

Allspring Diversified Capital Builder Fund - Class A

$17.49

EKBAX0.51%

Allspring Emerging Markets Equity Fund - Class A

$36.89

EMGAX0.38%

Allspring SMID Cap Growth Fund - Class A

$23.91

WFDAX0.17%

Allspring Special Small Cap Value Fund - Class A

$36.82

ESPAX0.86%

Allspring Government Securities Fund - Class A

$9.85

SGVDX0.10%

Allspring Core Bond Fund - Class A

$11.45

MBFAX0.087%

Allspring Mid Cap Growth Fund - Class A

$49.36

SENAX0.041%

Allspring Disciplined U.S. Core Fund - Class A

$26.87

EVSAX0.83%

Allspring Special Large Cap Value Fund - Class A

$14.91

EIVAX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.69

YTD વળતર

-5.45%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.81 કરોડ USD

ઊપજ

1.17%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

16 માર્ચ, 1988

બજારના સમાચાર

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