Allspring Special Small Cap Value Fund - Class A (ESPAX) Cena vzajemnega sklada in novice

Domača stranESPAX • vzajemni sklad

Allspring Special Small Cap Value Fund - Class A

34,90 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,03 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

469,61 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. maj 1993

Borzne novice

Bluefield Daily Telegraph

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