Cijena uzajamnog fonda i vijesti za Allspring Small Company Value Fund - Class A (SCVAX) – Google Finance

Početna stranicaSCVAX • uzajamni fond

Allspring Small Company Value Fund - Class A

31,94 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Large Cap Core Fund - Class A

16,54 $

EGOAX0,55 %

Allspring Special Mid Cap Value Fund - Class A

43,55 $

WFPAX0,48 %

Allspring Index Fund - Class A

48,77 $

WFILX0,082 %

Allspring Large Cap Growth Fund - Class A

36,53 $

STAFX0,055 %

Allspring SMID Cap Growth Fund - Class A

23,24 $

WFDAX0,13 %

Allspring Mid Cap Growth Fund - Class A

44,82 $

SENAX0,25 %

Allspring Innovation Fund - Class A

11,22 $

WFSTX0,18 %

Allspring Opportunity Fund - Class A

45,53 $

SOPVX0,044 %

Allspring Large Company Value Fund - Class A

13,24 $

WLCAX0,15 %

Allspring Common Stock Fund - Class A

15,23 $

SCSAX0,40 %

Preth. zaklj. cijena

31,86 $

Povrat za tekuću godinu

−7,28 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

328,61 mil. USD

Prinos

1,23 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2002.

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