Allspring Special Global Small Cap Fund Class A (EKGAX) Хамтын сангийн үнэ & Мэдээ

НүүрEKGAX • Хамтын сан

Allspring Special Global Small Cap Fund Class A

$ 38.13

4-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.15

YTD өгөөж

-5.45%

Зардлын харьцаа

1.42%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

68.07 сая USD

Өгөөж

1.17%

Эхлэл зардал

5.75%

Эхлэх огноо

1988 оны 3-р сарын 16

Зах зээлийн мэдээ

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