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

HeimESPAX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class A

34,74 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,61 $

Ávöxtun á árinu

-6,36%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

633,23 m. USD

Ávöxtun

0,92%

Söluþóknun

5,75%

Upphafsdagur

7. maí 1993

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