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

37,21 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Allspring Disciplined U.S. Core Fund - Class A

24,42 USD

EVSAX0,54%

Allspring Premier Large Company Growth Fund - Class A

11,85 USD

EKJAX0,77%

Allspring Diversified Income Builder Fund - Class A

6,29 USD

EKSAX0,32%

Allspring Special Large Cap Value Fund - Class A

14,28 USD

EIVAX0,63%

Allspring Adjustable Rate Government Fund - Class A

8,88 USD

ESAAX0,00%

Allspring High Yield Bond Fund - Class A

3,05 USD

EKHAX0,33%

Allspring Diversified Capital Builder Fund - Class A

14,50 USD

EKBAX0,069%

Fond i përbashkët

Mbyllja e fundit

37,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,56%

Raporti i shpenzimit

1,47%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

76,13 mln USD

Rendimenti

0,17%

Parapagesa

5,75%

Data e fillimit

16 mar 1988

Lajmet nga tregu

CNBC

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2 orë më parë

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.INX

0,33%