Allspring Special Global Small Cap Fund Class A-beleggingsfonds (EKGAX): koers en nieuws

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Allspring Special Global Small Cap Fund Class A

$ 34,58

30 apr · USD · MUTF · Disclaimer

Allspring Diversified Capital Builder Fund - Class A

$ 12,45

EKBAX0,32%

Allspring Premier Large Company Growth Fund - Class A

$ 9,91

EKJAX0,20%

Allspring Diversified Income Builder Fund - Class A

$ 6,04

EKSAX0,17%

Allspring Adjustable Rate Government Fund - Class A

$ 8,88

ESAAX0,11%

Allspring Disciplined U.S. Core Fund - Class A

$ 21,99

EVSAX0,14%

Allspring Emerging Markets Equity Fund - Class A

$ 26,46

EMGAX0,84%

Allspring Special Small Cap Value Fund - Class A

$ 34,51

ESPAX0,66%

Allspring Special Large Cap Value Fund - Class A

$ 13,28

EIVAX0,075%

Allspring High Yield Bond Fund - Class A

$ 2,97

EKHAX0,34%

Allspring Precious Metals Fund - Class A

$ 81,84

EKWAX1,00%

Beleggingsfonds

Vorige slotkoers

$ 34,56

Rendement lopende jaar

-3,13%

Kostenratio

1,47%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

76,82 mln. USD

Rendement

0,18%

Initiële kosten

5,75%

Ingangsdatum

16 mrt 1988

Marktnieuws

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