Allspring Small Company Value Fund - Class A (SCVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSCVAX • Verðbréfasjóður

Allspring Small Company Value Fund - Class A

39,58 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Growth Fund - Class A

19,31 $

SGRAX0,82%

Allspring Opportunity Fund - Class A

51,56 $

SOPVX0,019%

Allspring Special Small Cap Value Fund - Class A

37,87 $

ESPAX0,61%

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,42 $

MBFAX0,087%

Allspring Mid Cap Growth Fund - Class A

50,24 $

SENAX0,040%

Allspring Disciplined U.S. Core Fund - Class A

27,13 $

EVSAX0,51%

Allspring SMID Cap Growth Fund - Class Inst

30,56 $

WFDSX0,75%

Allspring Special Large Cap Value Fund - Class A

15,03 $

EIVAX0,67%

Allspring Asset Allocation Fund - Class A

16,28 $

EAAFX0,49%

Verðbréfasjóður

Við síðustu lokun

39,39 $

Ávöxtun á árinu

6,99%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

342,96 m. USD

Ávöxtun

0,60%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2002

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