Allspring Special Global Small Cap Fund Class A (EKGAX) цена на заеднички фонд и вести

Почетна страницаEKGAX • Заеднички фонд

Allspring Special Global Small Cap Fund Class A

36,88 $

6 мар. · USD · MUTF · Оградување

Allspring Special Small Cap Value Fund - Class A

35,54 $

ESPAX2,76 %

Allspring Premier Large Company Growth Fund - Class A

8,87 $

EKJAX2,10 %

Allspring High Yield Bond Fund - Class A

3,02 $

EKHAX0,33 %

Allspring Emerging Markets Equity Fund - Class A

34,36 $

EMGAX2,36 %

Allspring Special Mid Cap Value Fund - Class Inst

47,91 $

WFMIX2,10 %

Allspring Special Small Cap Value Fund - Class Inst

36,84 $

ESPNX2,77 %

Allspring Government Securities Fund - Class A

9,91 $

SGVDX0,10 %

Allspring Mid Cap Growth Fund - Class A

47,79 $

SENAX2,31 %

Allspring Disciplined U.S. Core Fund - Class A

25,59 $

EVSAX1,35 %

Allspring Special Large Cap Value Fund - Class A

14,56 $

EIVAX1,62 %

Заеднички фонд

Прет. посл. цена

37,54 $

Поврат за тековна година до денешен датум

4,71 %

Стапка на вкупни трошоци

1,42 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

76,35 мил. USD

Принос

1,06 %

Влезна провизија

5,75 %

Датум на создавање

16 мар. 1988 г.

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