Allspring Special Small Cap Value Fund - Class A (ESPAX) verð á verðbréfasjóðum og fréttir

HeimESPAX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class A

38,30 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,87 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

695,34 m. USD

Ávöxtun

0,86%

Söluþóknun

5,75%

Upphafsdagur

7. maí 1993

Viðskiptafréttir

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