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

Finance

DomovESPAX • podielový fond

Allspring Special Small Cap Value Fund - Class A

37,07 $

1. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,20 $

Návratnosť od začiatku tohto roka

-9,14 %

Pomer nákladov

1,41 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

590,23 mil. USD

Výnos

0,95 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 5. 1993

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