Allspring Special Small Cap Value Fund - Class A（ESPAX）投資信託の基準価額、ニュース

ホームESPAX • 投資信託

Allspring Special Small Cap Value Fund - Class A

$35.64

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$35.61

年初来リターン

-3.87%

経費率

1.24%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

5.54億 USD

利回り

0.90%

初期販売手数料

5.75%

設定日

1993/05/07

市場ニュース

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1 日前

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The Globe and Mail

1 時間前

Stocks open slightly lower on Wall Street as 2025 winds down

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OSPTX

0.41%

The Motley Fool Canada

1 時間前

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OSPTX

0.41%