Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class Inst (ESPNX)

Početna stranicaESPNX • uzajamni fond

Allspring Special Small Cap Value Fund - Class Inst

36,94 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Allspring Asset Allocation Fund - Class A

15,76 $

EAAFX0,51 %

Allspring Emerging Markets Equity Fund - Class Inst

34,01 $

EMGNX1,28 %

Allspring Special Mid Cap Value Fund - Class R6

46,31 $

WFPRX0,24 %

Allspring Small Company Growth Fund - Class Inst

34,83 $

WSCGX1,22 %

Allspring Small Company Value Fund - Class A

35,46 $

SCVAX0,54 %

Allspring Emerging Markets Equity Fund - Class A

32,70 $

EMGAX1,00 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,82 $

EVSIX0,037 %

Allspring Special Small Cap Value Fund - Class A

35,66 $

ESPAX0,36 %

Uzajamni fond

Preth. zaklj. cijena

37,19 $

Povrat za tekuću godinu

−3,63 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

1,18 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

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OSPTX

0,11 %