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

36,28 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Allspring Special Mid Cap Value Fund - Class A

46,27 $

WFPAX0,13 %

Allspring Index Fund - Class A

54,55 $

WFILX0,53 %

Allspring Government Securities Fund - Class A

9,73 $

SGVDX0,21 %

Allspring Core Bond Fund - Class A

11,36 $

MBFAX0,18 %

Allspring Asset Allocation Fund - Class A

15,02 $

EAAFX0,27 %

Allspring Precious Metals Fund - Class A

86,29 $

EKWAX4,22 %

Allspring Emerging Markets Equity Fund - Class A

29,56 $

EMGAX0,37 %

Allspring Diversified Income Builder Fund - Class Admin

6,09 $

EKSDX0,33 %

Allspring Common Stock Fund - Class A

17,01 $

SCSAX0,059 %

Allspring Diversified Capital Builder Fund - Class Admin

14,51 $

EKBDX0,069 %

Preth. zaklj. cijena

36,35 $

Povrat za tekuću godinu

−9,14 %

Omjer troškova

1,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

590,23 mil. USD

Prinos

0,95 %

Ulazna naknada

5,75 %

Datum pokretanja

7. svi 1993.

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