Cijena uzajamnog fonda i vijesti za Allspring Special Global Small Cap Fund Class A (EKGAX)

Početna stranicaEKGAX • uzajamni fond

Allspring Special Global Small Cap Fund Class A

36,75 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Special Small Cap Value Fund - Class A

35,39 $

ESPAX0,42 %

Allspring Premier Large Company Growth Fund - Class A

9,06 $

EKJAX2,14 %

Allspring High Yield Bond Fund - Class A

3,02 $

EKHAX0,00 %

Allspring Emerging Markets Equity Fund - Class A

34,82 $

EMGAX1,34 %

Allspring Special Mid Cap Value Fund - Class Inst

48,10 $

WFMIX0,40 %

Allspring Special Small Cap Value Fund - Class Inst

36,68 $

ESPNX0,43 %

Allspring Government Securities Fund - Class A

9,93 $

SGVDX0,20 %

Allspring Mid Cap Growth Fund - Class A

48,81 $

SENAX2,13 %

Allspring Disciplined U.S. Core Fund - Class A

25,81 $

EVSAX0,86 %

Allspring Special Large Cap Value Fund - Class A

14,64 $

EIVAX0,55 %

Uzajamni fond

Preth. zaklj. cijena

36,88 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

1,42 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

76,35 mil. USD

Prinos

1,06 %

Ulazna naknada

5,75 %

Datum pokretanja

16. ožu 1988.

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