Allspring Special Small Cap Value Fund - Class Inst (ESPNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisESPNX • Investiciniai fondai

Allspring Special Small Cap Value Fund - Class Inst

40,01 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,17 $

Grąža nuo einamųjų metų pradžios

5,88 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Small Cap

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Grynasis turtas

1,52 mlrd. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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