Allspring Special Small Cap Value Fund - Class R6 (ESPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດESPRX • ກອງທຶນຮວມ

Allspring Special Small Cap Value Fund - Class R6

$36,41

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ຕື້ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2014

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