Allspring Special Small Cap Value Fund - Class A-beleggingsfonds (ESPAX): koers en nieuws - Google Finance

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Allspring Special Small Cap Value Fund - Class A

$ 38,30

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,87

Rendement lopende jaar

1,03%

Kostenratio

1,41%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

695,34 mln. USD

Rendement

0,86%

Initiële kosten

5,75%

Ingangsdatum

7 mei 1993

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