Allspring Special Global Small Cap Fund Class A (EKGAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEKGAX • Investeringsforening

Allspring Special Global Small Cap Fund Class A

34,48 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Allspring Diversified Capital Builder Fund - Class A

12,46 $

EKBAX0,080 %

Allspring Premier Large Company Growth Fund - Class A

9,81 $

EKJAX0,10 %

Allspring Diversified Income Builder Fund - Class A

6,04 $

EKSAX0,17 %

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

21,83 $

EVSAX0,092 %

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23 %

Allspring Special Small Cap Value Fund - Class A

34,61 $

ESPAX0,17 %

Allspring Special Large Cap Value Fund - Class A

13,15 $

EIVAX0,15 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Precious Metals Fund - Class A

82,13 $

EKWAX0,80 %

Investeringsforening

Seneste lukkekurs

34,35 $

ÅTD-udbytte

-3,13 %

Omkostningsprocent

1,47 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

76,82 mio. USD

Afkast

0,18 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

16. mar. 1988

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