Allspring Special Global Small Cap Fund Class A-beleggingsfonds (EKGAX): koers en nieuws

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Allspring Special Global Small Cap Fund Class A

$ 38,15

21 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,37

Rendement lopende jaar

-5,45%

Kostenratio

1,42%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

68,07 mln. USD

Rendement

1,17%

Initiële kosten

5,75%

Ingangsdatum

16 mrt 1988

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