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

Financije

Početna stranicaSCVAX • uzajamni fond

Allspring Small Company Value Fund - Class A

34,27 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Allspring Asset Allocation Fund - Class A

15,26 $

EAAFX0,065 %

Allspring Emerging Markets Equity Fund - Class A

30,13 $

EMGAX0,23 %

Allspring Special Small Cap Value Fund - Class Inst

37,71 $

ESPNX0,42 %

Allspring Special Mid Cap Value Fund - Class R6

49,20 $

WFPRX0,26 %

Allspring Small Company Growth Fund - Class Inst

34,18 $

WSCGX0,29 %

Allspring Mid Cap Growth Fund - Class Admin

59,27 $

SEPKX0,19 %

Allspring Special Small Cap Value Fund - Class A

36,43 $

ESPAX0,41 %

Allspring Government Securities Fund - Class A

9,74 $

SGVDX0,00 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

25,29 $

EVSAX0,24 %

Preth. zaklj. cijena

34,38 $

Povrat za tekuću godinu

−3,45 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

332,10 mil. USD

Prinos

1,19 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2002.

Vijesti s tržišta

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