Çmimi dhe lajme për fondin e përbashkët Allspring Special Global Small Cap Fund Class A (EKGAX)

Faqja kryesoreEKGAX • Fond i përbashkët

Allspring Special Global Small Cap Fund Class A

38,13 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Small Cap Value Fund - Class A

37,64 USD

ESPAX0,16%

Allspring Government Securities Fund - Class A

9,84 USD

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,43 USD

MBFAX0,088%

Allspring Mid Cap Growth Fund - Class A

50,26 USD

SENAX0,32%

Allspring Disciplined U.S. Core Fund - Class A

27,27 USD

EVSAX1,04%

Allspring Special Large Cap Value Fund - Class A

14,93 USD

EIVAX0,13%

Allspring Asset Allocation Fund - Class A

16,36 USD

EAAFX0,55%

Allspring Emerging Growth Fund - Class A

10,68 USD

WEMAX0,66%

Allspring Special Mid Cap Value Fund - Class A

47,67 USD

WFPAX0,10%

Allspring Premier Large Company Growth Fund - Class A

9,67 USD

EKJAX1,36%

Fond i përbashkët

Mbyllja e fundit

38,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,45%

Raporti i shpenzimit

1,42%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

68,07 mln USD

Rendimenti

1,17%

Parapagesa

5,75%

Data e fillimit

16 mar 1988

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