Çmimi dhe lajme për fondin e përbashkët Allspring International Equity Fund - Class A (WFEAX)

Faqja kryesoreWFEAX • Fond i përbashkët

Allspring International Equity Fund - Class A

15,78 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Allspring Large Cap Growth Fund - Class A

38,68 USD

STAFX0,16%

Allspring Special Mid Cap Value Fund - Class A

44,25 USD

WFPAX1,14%

Allspring Precious Metals Fund - Class A

144,10 USD

EKWAX0,16%

Allspring Emerging Markets Equity Fund - Class A

32,65 USD

EMGAX1,42%

Allspring Special Small Cap Value Fund - Class A

35,84 USD

ESPAX0,47%

Allspring Government Securities Fund - Class A

9,87 USD

SGVDX0,20%

Allspring Mid Cap Growth Fund - Class A

49,03 USD

SENAX0,12%

Allspring Disciplined U.S. Core Fund - Class A

25,80 USD

EVSAX0,23%

Allspring Special Large Cap Value Fund - Class A

14,51 USD

EIVAX0,89%

Allspring Asset Allocation Fund - Class A

16,18 USD

EAAFX0,00%

Fond i përbashkët

Mbyllja e fundit

15,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,06%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

107,42 mln USD

Rendimenti

2,05%

Parapagesa

5,75%

Data e fillimit

20 jan 1998

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