Investeerimisfondi Allspring Special Mid Cap Value Fund - Class A (WFPAX) osaku hind ja uudised

AvalehtWFPAX • Investeerimisfond

Allspring Special Mid Cap Value Fund - Class A

47,93 $

9. veebr · USD · MUTF · Välistus

Allspring Special Small Cap Value Fund - Class A

38,34 $

ESPAX0,67%

Allspring Special Mid Cap Value Fund - Class Inst

49,96 $

WFMIX0,16%

Allspring Special Mid Cap Value Fund - Class R6

50,06 $

WFPRX0,16%

Allspring Special Mid Cap Value Fund - Class Admin

49,45 $

WFMDX0,16%

Allspring Premier Large Company Growth Fund - Class A

9,18 $

EKJAX1,55%

Allspring Special Mid Cap Value Fund - Class C

44,32 $

WFPCX0,16%

Allspring Government Securities Fund - Class A

9,90 $

SGVDX0,00%

Allspring Disciplined U.S. Core Fund - Class A

26,48 $

EVSAX0,61%

Allspring Asset Allocation Fund - Class A

16,04 $

EAAFX1,58%

Allspring Emerging Markets Equity Fund - Class Inst

37,74 $

EMGNX0,67%

Avatud investeerimisfond

Viimane sulgemishind

47,85 $

Tulusus sel aastal

5,67%

Kulumäär

1,12%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,29 mld USD

Tootlus

0,71%

Väljalasketasu

5,75%

Asutamiskuupäev

31. juuli 2007

Börsiuudised

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