Allspring Special Global Small Cap Fund Class A (EKGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKGAX • Ieguldījumu fonds

Allspring Special Global Small Cap Fund Class A

37,54 $

5. marts · USD · MUTF · Atruna

Allspring Special Small Cap Value Fund - Class A

36,55 $

ESPAX1,64%

Allspring Premier Large Company Growth Fund - Class A

9,06 $

EKJAX0,44%

Allspring High Yield Bond Fund - Class A

3,03 $

EKHAX0,00%

Allspring Emerging Markets Equity Fund - Class A

35,19 $

EMGAX0,085%

Allspring Special Mid Cap Value Fund - Class Inst

48,94 $

WFMIX1,45%

Allspring Special Small Cap Value Fund - Class Inst

37,89 $

ESPNX1,64%

Allspring Government Securities Fund - Class A

9,92 $

SGVDX0,20%

Allspring Mid Cap Growth Fund - Class A

48,92 $

SENAX1,05%

Allspring Disciplined U.S. Core Fund - Class A

25,94 $

EVSAX0,46%

Allspring Special Large Cap Value Fund - Class A

14,80 $

EIVAX1,53%

Ieguldījumu fonds

Slēgšanas kurss

38,16 $

Peļņa no gada sākuma

4,71%

Izdevumu koeficients

1,42%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

76,35 milj. USD

Peļņa

1,06%

Komisija

5,75%

Ieviešanas datums

1988. gada 16. marts

Tirgus ziņas

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