Allspring Special Small Cap Value Fund - Class R6 (ESPRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimESPRX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class R6

36,41 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Small Company Growth Fund - Class R6

33,44 $

WSCRX0,48%

Fidelity Mid Cap Index Fund

37,99 $

FSMDX0,42%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,74 $

TRSGX0,35%

Baron Asset Fund Institutional Class

89,07 $

BARIX0,045%

Janus Henderson Contrarian Fund Class S

25,91 $

JCNIX0,70%

Allspring Special Small Cap Value Fund - Class A

35,12 $

ESPAX0,63%

Allspring Special Mid Cap Value Fund - Class Inst

47,56 $

WFMIX0,42%

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

25,28 $

EVSAX0,52%

Verðbréfasjóður

Við síðustu lokun

36,18 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

31. okt. 2014

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