Allspring Small Company Value Fund - Class A (SCVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSCVAX • Verðbréfasjóður

Allspring Small Company Value Fund - Class A

34,27 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,38 $

Ávöxtun á árinu

-3,45%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

332,10 m. USD

Ávöxtun

1,19%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2002

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