Çmimi dhe lajme për fondin e përbashkët Allspring Special Global Small Cap Fund Class A (EKGAX)

Faqja kryesoreEKGAX • Fond i përbashkët

Allspring Special Global Small Cap Fund Class A

34,48 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Diversified Capital Builder Fund - Class A

12,46 USD

EKBAX0,080%

Allspring Premier Large Company Growth Fund - Class A

9,81 USD

EKJAX0,10%

Allspring Diversified Income Builder Fund - Class A

6,04 USD

EKSAX0,17%

Allspring Adjustable Rate Government Fund - Class A

8,87 USD

ESAAX0,00%

Allspring Disciplined U.S. Core Fund - Class A

21,83 USD

EVSAX0,092%

Allspring Emerging Markets Equity Fund - Class A

26,15 USD

EMGAX0,23%

Allspring Special Small Cap Value Fund - Class A

34,61 USD

ESPAX0,17%

Allspring Special Large Cap Value Fund - Class A

13,15 USD

EIVAX0,15%

Allspring High Yield Bond Fund - Class A

2,98 USD

EKHAX0,00%

Allspring Precious Metals Fund - Class A

82,13 USD

EKWAX0,80%

Fond i përbashkët

Mbyllja e fundit

34,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,13%

Raporti i shpenzimit

1,47%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

76,82 mln USD

Rendimenti

0,18%

Parapagesa

5,75%

Data e fillimit

16 mar 1988

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