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

Finance

Domača stranESPAX • vzajemni sklad

Allspring Special Small Cap Value Fund - Class A

35,64 $

26. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,61 $

Donos v tekočem letu

−3,87 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

553,80 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. maj 1993

Borzne novice

pred 41 minutami

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