Allspring Special Small Cap Value Fund - Class A (ESPAX) цена на заеднички фонд и вести

Почетна страницаESPAX • Заеднички фонд

Allspring Special Small Cap Value Fund - Class A

35,12 $

6 апр. · USD · MUTF · Оградување

Allspring Special Mid Cap Value Fund - Class A

45,60 $

WFPAX0,42 %

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,10 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,18 %

Allspring Disciplined U.S. Core Fund - Class A

25,28 $

EVSAX0,52 %

Allspring Asset Allocation Fund - Class A

15,79 $

EAAFX0,25 %

Allspring Premier Large Company Growth Fund - Class A

8,70 $

EKJAX0,35 %

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,16 %

Allspring Diversified Capital Builder Fund - Class Inst

16,36 $

EKBYX0,43 %

Allspring Common Stock Fund - Class A

16,52 $

SCSAX0,55 %

Allspring Diversified Capital Builder Fund - Class A

16,54 $

EKBAX0,43 %

Заеднички фонд

Прет. посл. цена

34,90 $

Поврат за тековна година до денешен датум

-0,14 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

469,61 М USD

Принос

0,71 %

Влезна провизија

5,75 %

Датум на создавање

7 мај 1993 г.

Вести за пазарот

Morningstar

пред 31 минута

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