Cijena uzajamnog fonda i vijesti za Allspring Special Global Small Cap Fund Class A (EKGAX) – Google Finance

Financije

Početna stranicaEKGAX • uzajamni fond

Allspring Special Global Small Cap Fund Class A

37,44 $

15. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

37,69 $

Povrat za tekuću godinu

−5,45 %

Omjer troškova

1,42 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

68,07 mil. USD

Prinos

1,17 %

Ulazna naknada

5,75 %

Datum pokretanja

16. ožu 1988.

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