Investeerimisfondi Allspring Special Small Cap Value Fund - Class A (ESPAX) osaku hind ja uudised – Google Finance

Finance

AvalehtESPAX • Investeerimisfond

Allspring Special Small Cap Value Fund - Class A

35,64 $

26. dets · USD · MUTF · Välistus

Allspring Special Mid Cap Value Fund - Class A

44,41 $

WFPAX0,023%

Allspring Disciplined U.S. Core Fund - Class A

26,30 $

EVSAX0,00%

Allspring Opportunity Fund - Class A

49,94 $

SOPVX0,060%

Allspring Index Fund - Class A

57,39 $

WFILX0,035%

Allspring Asset Allocation Fund - Class A

15,88 $

EAAFX0,19%

Allspring Growth Fund - Class A

19,28 $

SGRAX0,052%

Allspring Premier Large Company Growth Fund - Class A

9,58 $

EKJAX0,10%

Allspring Precious Metals Fund - Class A

153,35 $

EKWAX1,17%

Allspring Emerging Markets Equity Fund - Class A

33,22 $

EMGAX0,82%

Allspring Government Securities Fund - Class A

9,88 $

SGVDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

35,61 $

Tulusus sel aastal

−3,87%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

553,80 mln USD

Tootlus

0,90%

Väljalasketasu

5,75%

Asutamiskuupäev

7. mai 1993

Börsiuudised

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