Allspring Special Small Cap Value Fund - Class A-beleggingsfonds (ESPAX): koers en nieuws

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Allspring Special Small Cap Value Fund - Class A

$ 34,90

2 apr · USD · MUTF · Disclaimer

Allspring Special Mid Cap Value Fund - Class A

$ 45,41

WFPAX0,044%

Allspring Government Securities Fund - Class A

$ 9,82

SGVDX0,10%

Allspring Core Bond Fund - Class A

$ 11,41

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

$ 25,15

EVSAX0,12%

Allspring Asset Allocation Fund - Class A

$ 15,75

EAAFX0,00%

Allspring Premier Large Company Growth Fund - Class A

$ 8,67

EKJAX0,23%

Allspring Diversified Income Builder Fund - Class Inst

$ 6,35

EKSYX0,00%

Allspring Diversified Capital Builder Fund - Class Inst

$ 16,29

EKBYX0,18%

Allspring Common Stock Fund - Class A

$ 16,43

SCSAX0,31%

Allspring Diversified Capital Builder Fund - Class A

$ 16,47

EKBAX0,18%

Beleggingsfonds

Vorige slotkoers

$ 35,03

Rendement lopende jaar

7,38%

Kostenratio

1,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

518,35 mln. USD

Rendement

0,67%

Initiële kosten

5,75%

Ingangsdatum

7 mei 1993

Marktnieuws

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