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

37,21 $

27. juuni · USD · MUTF · Välistus

Allspring Disciplined U.S. Core Fund - Class A

24,42 $

EVSAX0,54%

Allspring Premier Large Company Growth Fund - Class A

11,85 $

EKJAX0,77%

Allspring Diversified Income Builder Fund - Class A

6,29 $

EKSAX0,32%

Allspring Special Large Cap Value Fund - Class A

14,28 $

EIVAX0,63%

Allspring Adjustable Rate Government Fund - Class A

8,88 $

ESAAX0,00%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,33%

Allspring Diversified Capital Builder Fund - Class A

14,50 $

EKBAX0,069%

Avatud investeerimisfond

Viimane sulgemishind

37,10 $

Tulusus sel aastal

−1,56%

Kulumäär

1,47%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

76,13 mln USD

Tootlus

0,17%

Väljalasketasu

5,75%

Asutamiskuupäev

16. märts 1988

Börsiuudised

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