Prețul fondului de investiții Allspring Special Global Small Cap Fund Class A (EKGAX) și noutăți – Google Finance

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Pagina de pornireEKGAX • Fond de investiții

Allspring Special Global Small Cap Fund Class A

38,18 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

Allspring Special Small Cap Value Fund - Class A

38,01 $

ESPAX0,37 %

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,20 %

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,088 %

Allspring Mid Cap Growth Fund - Class A

50,42 $

SENAX0,36 %

Allspring Disciplined U.S. Core Fund - Class A

27,35 $

EVSAX0,81 %

Allspring Special Large Cap Value Fund - Class A

15,09 $

EIVAX0,40 %

Allspring Asset Allocation Fund - Class A

16,38 $

EAAFX0,61 %

Allspring Emerging Growth Fund - Class A

10,74 $

WEMAX1,03 %

Allspring Special Mid Cap Value Fund - Class A

47,88 $

WFPAX0,021 %

Allspring Premier Large Company Growth Fund - Class A

9,71 $

EKJAX1,15 %

Fond de investiții

Închidere anterioară

38,13 $

Rentabilitate la zi

-5,45 %

Raportul cheltuielilor

1,42 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

68,07 mil. USD

Randament

1,17 %

Alimentare anticipată

5,75 %

Data de începere

16 mar. 1988

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