Allspring Special Small Cap Value Fund - Class A (ESPAX) 共同基金价格和资讯

首页ESPAX • 共同基金

Allspring Special Small Cap Value Fund - Class A

$35.25

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.12

年初至今回报率

-0.14%

费用比率

1.24%

类别

US Equity Small Cap

晨星评级

净资产

4.70亿 USD

收益

0.71%

初期认购费

5.75%

成立日

1993年5月7日

市场资讯

Moomoo

13分钟前

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

富途牛牛

56分钟前

花旗集团将道指的目标价从$40调整为$48，并维持买入评级。

Dow Jones Top Energy Headlines at 7 AM ET: Oil Market Stays Tight Despite Falling Prices | Shell ...

4月8日收盘：美股涨跌不一标普指数连涨五日市场关注巴基斯坦斡旋努力

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

.INX

0.076%