Allspring Special Small Cap Value Fund - Class A (ESPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດESPAX • ກອງທຶນຮວມ

Allspring Special Small Cap Value Fund - Class A

$38,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

695,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ພ. 1993

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