Investeerimisfondi Allspring Special Global Small Cap Fund Class A (EKGAX) osaku hind ja uudised – Google Finance

AvalehtEKGAX • Investeerimisfond

Allspring Special Global Small Cap Fund Class A

34,48 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

34,35 $

Tulusus sel aastal

−3,13%

Kulumäär

1,47%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

76,82 mln USD

Tootlus

0,18%

Väljalasketasu

5,75%

Asutamiskuupäev

16. märts 1988

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