Allspring Special Small Cap Value Fund - Class A (ESPAX) Sijoitusrahastokurssit ja uutiset

EtusivuESPAX • Sijoitusrahasto

Allspring Special Small Cap Value Fund - Class A

34,74 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Allspring Special Mid Cap Value Fund - Class A

43,76 $

WFPAX0,48 %

Allspring Emerging Markets Equity Fund - Class A

26,24 $

EMGAX0,34 %

Allspring Index Fund - Class A

49,05 $

WFILX0,57 %

Allspring Precious Metals Fund - Class A

81,03 $

EKWAX1,34 %

Allspring Asset Allocation Fund - Class A

14,21 $

EAAFX0,35 %

Allspring Common Stock Fund - Class A

15,35 $

SCSAX0,79 %

Allspring Diversified Income Builder Fund - Class Admin

5,86 $

EKSDX0,17 %

Allspring Government Securities Fund - Class A

9,76 $

SGVDX0,21 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,26 %

Allspring Diversified Capital Builder Fund - Class Admin

12,50 $

EKBDX0,16 %

Sijoitusrahasto

Viimeisin päätös

34,61 $

YTD-tuotto

−6,36 %

Kulukerroin

1,41 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

633,23 milj. USD

Tuotto

0,92 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.5.1993

Pörssiuutiset

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