Allspring Special Small Cap Value Fund - Class A (ESPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетESPAX • Өз ара фонд

Allspring Special Small Cap Value Fund - Class A

36,20 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Allspring Special Mid Cap Value Fund - Class A

46,40 $

WFPAX0,28%

Allspring Index Fund - Class A

54,83 $

WFILX0,51%

Allspring Government Securities Fund - Class A

9,76 $

SGVDX0,31%

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,26%

Allspring Asset Allocation Fund - Class A

15,07 $

EAAFX0,33%

Allspring Precious Metals Fund - Class A

89,07 $

EKWAX3,22%

Allspring Emerging Markets Equity Fund - Class A

29,46 $

EMGAX0,34%

Allspring Diversified Income Builder Fund - Class Admin

6,11 $

EKSDX0,33%

Allspring Common Stock Fund - Class A

17,04 $

SCSAX0,18%

Allspring Diversified Capital Builder Fund - Class Admin

14,55 $

EKBDX0,28%

Өз ара фонд

Жабылуу курсу

36,28 $

Жылдык киреше

-9,14%

Чыгымдардын катышы

1,41%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

590,23 млн USD

Кирешенин үлүшү

0,95%

Комиссия

5,75%

Баштапкы күн

1993-ж., 7-май

Базар жаңылыктары

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