Preços e notícias sobre o fundo mútuo Allspring Special Small Cap Value Fund - Class A (ESPAX): Google Finanças

Finanças

Página inicialESPAX • Fundo Mútuo

Allspring Special Small Cap Value Fund - Class A

$ 37,07

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Allspring Special Mid Cap Value Fund - Class A

$ 47,05

WFPAX1,40%

Allspring Index Fund - Class A

$ 54,77

WFILX0,11%

Allspring Government Securities Fund - Class A

$ 9,74

SGVDX0,20%

Allspring Core Bond Fund - Class A

$ 11,38

MBFAX0,088%

Allspring Asset Allocation Fund - Class A

$ 15,08

EAAFX0,066%

Allspring Precious Metals Fund - Class A

$ 89,28

EKWAX0,24%

Allspring Emerging Markets Equity Fund - Class A

$ 29,59

EMGAX0,44%

Allspring Diversified Income Builder Fund - Class Admin

$ 6,11

EKSDX0,00%

Allspring Common Stock Fund - Class A

$ 17,22

SCSAX1,06%

Allspring Diversified Capital Builder Fund - Class Admin

$ 14,46

EKBDX0,62%

Último fechamento

$ 36,20

Retorno acumulado no ano

-9,14%

Proporção de despesas

1,41%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

590,23 mi USD

Rendimento

0,95%

Taxa de ingresso

5,75%

Data de lançamento

7 de mai. de 1993

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