Preços e notícias sobre o fundo mútuo Allspring Special Small Cap Value Fund

Página inicialESPAX • Fundo Mútuo

Allspring Special Small Cap Value Fund - Class A

$ 38,30

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,87

Retorno acumulado no ano

1,03%

Proporção de despesas

1,41%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

695,34 mi USD

Rendimento

0,86%

Taxa de ingresso

5,75%

Data de lançamento

7 de mai. de 1993

Notícias sobre o mercado

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.DJI

1,69%