Allspring Special Global Small Cap Fund Class A (EKGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEKGAX • Verðbréfasjóður

Allspring Special Global Small Cap Fund Class A

37,21 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,10 $

Ávöxtun á árinu

-1,56%

Kostnaðarhlutfall

1,47%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

76,13 m. USD

Ávöxtun

0,17%

Söluþóknun

5,75%

Upphafsdagur

16. mar. 1988

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