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

StartEKGAX • Investeringsforening

Allspring Special Global Small Cap Fund Class A

38,16 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

Allspring Special Small Cap Value Fund - Class A

37,16 $

ESPAX0,41 %

Allspring Premier Large Company Growth Fund - Class A

9,10 $

EKJAX1,11 %

Allspring High Yield Bond Fund - Class A

3,03 $

EKHAX0,00 %

Allspring Emerging Markets Equity Fund - Class A

35,16 $

EMGAX1,43 %

Allspring Special Mid Cap Value Fund - Class Inst

49,66 $

WFMIX0,12 %

Allspring Special Small Cap Value Fund - Class Inst

38,52 $

ESPNX0,39 %

Allspring Government Securities Fund - Class A

9,94 $

SGVDX0,20 %

Allspring Mid Cap Growth Fund - Class A

49,44 $

SENAX0,86 %

Allspring Disciplined U.S. Core Fund - Class A

26,06 $

EVSAX0,81 %

Allspring Special Large Cap Value Fund - Class A

15,03 $

EIVAX0,27 %

Investeringsforening

Seneste lukkekurs

38,01 $

ÅTD-udbytte

4,71 %

Omkostningsprocent

1,42 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

76,35 mio. USD

Afkast

1,06 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

16. mar. 1988

Markedsnyheder

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