Allspring Special Global Small Cap Fund Class A (EKGAX) – cena podielového fondu a novinky

DomovEKGAX • podielový fond

Allspring Special Global Small Cap Fund Class A

34,56 $

29. 4. · USD · MUTF · Vylúčenie

Allspring Diversified Capital Builder Fund - Class A

12,49 $

EKBAX0,24 %

Allspring Premier Large Company Growth Fund - Class A

9,89 $

EKJAX0,82 %

Allspring Diversified Income Builder Fund - Class A

6,05 $

EKSAX0,17 %

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

21,96 $

EVSAX0,60 %

Allspring Emerging Markets Equity Fund - Class A

26,24 $

EMGAX0,34 %

Allspring Special Small Cap Value Fund - Class A

34,74 $

ESPAX0,38 %

Allspring Special Large Cap Value Fund - Class A

13,27 $

EIVAX0,91 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Precious Metals Fund - Class A

81,03 $

EKWAX1,34 %

Podielový fond

Predch. zatv. cena

34,48 $

Návratnosť od začiatku tohto roka

-3,13 %

Pomer nákladov

1,47 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

76,82 mil. USD

Výnos

0,18 %

Vstupný poplatok

5,75 %

Dátum založenia

16. 3. 1988

Novinky na trhu

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