Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class A (ESPAX) – Google Finance

Početna stranicaESPAX • uzajamni fond

Allspring Special Small Cap Value Fund - Class A

38,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

38,87 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

1,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

695,34 mil. USD

Prinos

0,86 %

Ulazna naknada

5,75 %

Datum pokretanja

7. svi 1993.

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