Allspring Special Global Small Cap Fund Class A (EKGAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEKGAX • vzajemni sklad

Allspring Special Global Small Cap Fund Class A

38,13 $

22. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,15 $

Donos v tekočem letu

−5,45 %

Razmerje stroškov

1,42 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

68,07 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

5,75 %

Začetni datum

16. mar. 1988

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