Investeerimisfondi Allspring Special Small Cap Value Fund - Class A (ESPAX) osaku hind ja uudised

AvalehtESPAX • Investeerimisfond

Allspring Special Small Cap Value Fund - Class A

38,30 $

21. veebr · USD · MUTF · Välistus

Allspring Special Mid Cap Value Fund - Class A

46,08 $

WFPAX1,12%

Allspring Emerging Markets Equity Fund - Class A

26,69 $

EMGAX0,64%

Allspring Precious Metals Fund - Class A

66,85 $

EKWAX2,66%

Allspring Utility and Telecommunications Fund - Class A

19,68 $

EVUAX0,25%

Allspring Asset Allocation Fund - Class A

14,47 $

EAAFX0,69%

Allspring Growth Fund - Class A

24,46 $

SGRAX3,01%

Allspring Large Company Value Fund - Class A

13,77 $

WLCAX1,29%

Allspring Index Fund - Class A

52,96 $

WFILX1,71%

Allspring Special Small Cap Value Fund - Class Inst

39,59 $

ESPNX1,47%

Allspring Opportunity Fund - Class A

50,46 $

SOPVX1,71%

Avatud investeerimisfond

Viimane sulgemishind

38,87 $

Tulusus sel aastal

1,03%

Kulumäär

1,41%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

695,34 mln USD

Tootlus

0,86%

Väljalasketasu

5,75%

Asutamiskuupäev

7. mai 1993

Börsiuudised

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