Цена заједничког фонда Allspring Special Small Cap Value Fund - Class A (ESPAX) и новости

ПочетнаESPAX • Узајамни фонд

Allspring Special Small Cap Value Fund - Class A

34,90 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,03 $

Повраћај од почетка године

7,38%

Коефицијент трошкова

1,24%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

518,35 мил. USD

Добит

0,67%

Улазна провизија

5,75%

Датум почетка

7. 5. 1993.

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