Allspring Special Global Small Cap Fund Class A (EKGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEKGAX • Verðbréfasjóður

Allspring Special Global Small Cap Fund Class A

38,15 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Small Cap Value Fund - Class A

37,70 $

ESPAX0,34%

Allspring Government Securities Fund - Class A

9,83 $

SGVDX0,30%

Allspring Core Bond Fund - Class A

11,42 $

MBFAX0,35%

Allspring Mid Cap Growth Fund - Class A

50,42 $

SENAX1,37%

Allspring Disciplined U.S. Core Fund - Class A

26,99 $

EVSAX0,52%

Allspring Special Large Cap Value Fund - Class A

14,91 $

EIVAX0,93%

Allspring Asset Allocation Fund - Class A

16,27 $

EAAFX0,79%

Allspring Emerging Growth Fund - Class A

10,61 $

WEMAX1,12%

Allspring Special Mid Cap Value Fund - Class A

47,72 $

WFPAX0,38%

Allspring Premier Large Company Growth Fund - Class A

9,54 $

EKJAX1,04%

Verðbréfasjóður

Við síðustu lokun

38,37 $

Ávöxtun á árinu

-5,45%

Kostnaðarhlutfall

1,42%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

68,07 m. USD

Ávöxtun

1,17%

Söluþóknun

5,75%

Upphafsdagur

16. mar. 1988

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