តម្លៃសង្គហធន Allspring Special Global Small Cap Fund Class A (EKGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមEKGAX • សង្គហធន

Allspring Special Global Small Cap Fund Class A

38.15$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.37$

ផលចំណេញ YTD

-5.45%

អនុបាតចំណាយ

1.42%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

68.07 លាន USD

លទ្ធផល

1.17%

ច្រើនពេលដំបូង

5.75%

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