Allspring Special Global Small Cap Fund Class A (EKGAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEKGAX • Investeringsforening

Allspring Special Global Small Cap Fund Class A

39,42 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52 %

Allspring Precious Metals Fund - Class A

159,30 $

EKWAX0,45 %

Allspring Diversified Capital Builder Fund - Class A

16,19 $

EKBAX0,75 %

Allspring Index Fund - Class A

57,50 $

WFILX0,052 %

Allspring Government Securities Fund - Class A

9,88 $

SGVDX0,20 %

Allspring Mid Cap Growth Fund - Class A

49,82 $

SENAX0,50 %

Allspring Disciplined U.S. Core Fund - Class A

26,30 $

EVSAX0,038 %

Allspring Growth Fund - Class A

19,15 $

SGRAX0,10 %

Allspring High Yield Bond Fund - Class A

3,06 $

EKHAX0,00 %

Allspring Opportunity Fund - Class A

50,60 $

SOPVX0,24 %

Investeringsforening

Seneste lukkekurs

39,56 $

ÅTD-udbytte

3,86 %

Omkostningsprocent

1,42 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

74,43 mio. USD

Afkast

1,11 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

16. mar. 1988

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