Allspring Special Small Cap Value Fund - Class A (ESPAX) – cena podielového fondu a novinky

DomovESPAX • podielový fond

Allspring Special Small Cap Value Fund - Class A

34,72 $

1. 5. · USD · MUTF · Vylúčenie

Allspring Special Mid Cap Value Fund - Class A

43,48 $

WFPAX0,80 %

Allspring Emerging Markets Equity Fund - Class A

26,55 $

EMGAX0,34 %

Allspring Index Fund - Class A

49,43 $

WFILX0,63 %

Allspring Precious Metals Fund - Class A

78,99 $

EKWAX3,48 %

Allspring Asset Allocation Fund - Class A

14,23 $

EAAFX0,00 %

Allspring Common Stock Fund - Class A

15,35 $

SCSAX0,26 %

Allspring Diversified Income Builder Fund - Class Admin

5,86 $

EKSDX0,00 %

Allspring Government Securities Fund - Class A

9,73 $

SGVDX0,31 %

Allspring Core Bond Fund - Class A

11,33 $

MBFAX0,44 %

Allspring Diversified Capital Builder Fund - Class Admin

12,56 $

EKBDX0,80 %

Podielový fond

Predch. zatv. cena

34,51 $

Návratnosť od začiatku tohto roka

-6,36 %

Pomer nákladov

1,41 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

633,23 mil. USD

Výnos

0,92 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 5. 1993

Novinky na trhu

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