Preços e notícias sobre o fundo mútuo Allspring Special Small Cap Value Fund - Class Inst (ESPNX): Google Finanças

Finanças

Página inicialESPNX • Fundo Mútuo

Allspring Special Small Cap Value Fund - Class Inst

$ 40,01

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 39,17

Retorno acumulado no ano

5,88%

Proporção de despesas

0,92%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,52 bi USD

Rendimento

0,94%

Taxa de ingresso

-

Data de lançamento

30 de jul. de 2010

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