Allspring Special Global Small Cap Fund Class A (EKGAX) verð á verðbréfasjóðum og fréttir

HeimEKGAX • Verðbréfasjóður

Allspring Special Global Small Cap Fund Class A

36,75 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,88 $

Ávöxtun á árinu

4,71%

Kostnaðarhlutfall

1,42%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

76,35 m. USD

Ávöxtun

1,06%

Söluþóknun

5,75%

Upphafsdagur

16. mar. 1988

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