Allspring Special Global Small Cap Fund Class A (EKGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEKGAX • Ieguldījumu fonds

Allspring Special Global Small Cap Fund Class A

34,48 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,35 $

Peļņa no gada sākuma

-3,13%

Izdevumu koeficients

1,47%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

76,82 milj. USD

Peļņa

0,18%

Komisija

5,75%

Ieviešanas datums

1988. gada 16. marts

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