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

SākumlapaEKGAX • Ieguldījumu fonds

Allspring Special Global Small Cap Fund Class A

37,21 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,10 $

Peļņa no gada sākuma

-1,56%

Izdevumu koeficients

1,47%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

76,13 milj. USD

Peļņa

0,17%

Komisija

5,75%

Ieviešanas datums

1988. gada 16. marts

Tirgus ziņas

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