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

$ 35,55

2 mei · USD · MUTF · Disclaimer

Allspring Special Mid Cap Value Fund - Class A

$ 44,28

WFPAX1,84%

Allspring Emerging Markets Equity Fund - Class A

$ 27,12

EMGAX2,15%

Allspring Index Fund - Class A

$ 50,16

WFILX1,48%

Allspring Precious Metals Fund - Class A

$ 78,97

EKWAX0,025%

Allspring Asset Allocation Fund - Class A

$ 14,35

EAAFX0,84%

Allspring Common Stock Fund - Class A

$ 15,66

SCSAX2,02%

Allspring Diversified Income Builder Fund - Class Admin

$ 5,89

EKSDX0,51%

Allspring Government Securities Fund - Class A

$ 9,67

SGVDX0,62%

Allspring Core Bond Fund - Class A

$ 11,28

MBFAX0,44%

Allspring Diversified Capital Builder Fund - Class Admin

$ 12,75

EKBDX1,51%

Beleggingsfonds

Vorige slotkoers

$ 34,72

Rendement lopende jaar

-6,36%

Kostenratio

1,41%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

633,23 mln. USD

Rendement

0,92%

Initiële kosten

5,75%

Ingangsdatum

7 mei 1993

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