Allspring Special Small Cap Value Fund - Class A (ESPAX) – cena podielového fondu a novinky

DomovESPAX • podielový fond

Allspring Special Small Cap Value Fund - Class A

35,25 $

7. 4. · USD · MUTF · Vylúčenie

Allspring Special Mid Cap Value Fund - Class A

45,53 $

WFPAX0,15 %

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,00 %

Allspring Core Bond Fund - Class A

11,40 $

MBFAX0,088 %

Allspring Disciplined U.S. Core Fund - Class A

25,31 $

EVSAX0,12 %

Allspring Asset Allocation Fund - Class A

15,78 $

EAAFX0,063 %

Allspring Premier Large Company Growth Fund - Class A

8,72 $

EKJAX0,23 %

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,00 %

Allspring Diversified Capital Builder Fund - Class Inst

16,46 $

EKBYX0,61 %

Allspring Common Stock Fund - Class A

16,48 $

SCSAX0,24 %

Allspring Diversified Capital Builder Fund - Class A

16,64 $

EKBAX0,60 %

Podielový fond

Predch. zatv. cena

35,12 $

Návratnosť od začiatku tohto roka

-0,14 %

Pomer nákladov

1,24 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

469,61 mil. USD

Výnos

0,71 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 5. 1993

Novinky na trhu

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