Allspring Special Global Small Cap Fund Class Inst (EKGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEKGIX • vzajemni sklad

Allspring Special Global Small Cap Fund Class Inst

39,48 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

39,72 $

Donos v tekočem letu

1,89 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

40,99 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 2010

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