Allspring Special Mid Cap Value Fund - Class A (WFPAX) – cena podielového fondu a novinky

DomovWFPAX • podielový fond

Allspring Special Mid Cap Value Fund - Class A

48,44 $

26. 2. · USD · MUTF · Vylúčenie

Allspring Special Small Cap Value Fund - Class A

38,03 $

ESPAX0,58 %

Allspring Special Mid Cap Value Fund - Class Inst

50,51 $

WFMIX0,92 %

Allspring Special Mid Cap Value Fund - Class Admin

49,98 $

WFMDX0,91 %

Allspring Special Mid Cap Value Fund - Class C

44,79 $

WFPCX0,92 %

Allspring Special Mid Cap Value Fund - Class R6

50,62 $

WFPRX0,94 %

Allspring Government Securities Fund - Class A

9,99 $

SGVDX0,20 %

Allspring Disciplined U.S. Core Fund - Class A

26,18 $

EVSAX0,57 %

Allspring Asset Allocation Fund - Class A

16,45 $

EAAFX0,00 %

Allspring Emerging Markets Equity Fund - Class Inst

39,67 $

EMGNX0,58 %

Allspring Premier Large Company Growth Fund - Class A

9,24 $

EKJAX0,22 %

Podielový fond

Predch. zatv. cena

48,00 $

Návratnosť od začiatku tohto roka

5,67 %

Pomer nákladov

1,12 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,29 mld. USD

Výnos

0,71 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 7. 2007

Novinky na trhu

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