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

Financije

Početna stranicaESPNX • uzajamni fond

Allspring Special Small Cap Value Fund - Class Inst

40,01 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Allspring Special Small Cap Value Fund - Class A

38,60 $

ESPAX2,14 %

Allspring Government Securities Fund - Class A

9,90 $

SGVDX0,00 %

Allspring Mid Cap Growth Fund - Class A

47,86 $

SENAX3,48 %

Allspring Disciplined U.S. Core Fund - Class A

26,32 $

EVSAX2,17 %

Allspring Special Large Cap Value Fund - Class A

15,28 $

EIVAX1,39 %

Allspring Asset Allocation Fund - Class A

16,04 $

EAAFX1,58 %

Allspring Emerging Growth Fund - Class A

10,02 $

WEMAX3,73 %

Allspring Emerging Markets Equity Fund - Class Inst

37,49 $

EMGNX2,38 %

Allspring Special Mid Cap Value Fund - Class A

47,85 $

WFPAX2,09 %

Allspring Special Mid Cap Value Fund - Class R6

49,98 $

WFPRX2,08 %

Preth. zaklj. cijena

39,17 $

Povrat za tekuću godinu

5,88 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,52 mlr. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

prije 28 minuta

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