Allspring Special Global Small Cap Fund Class A (EKGAX) – cena podielového fondu a novinky

DomovEKGAX • podielový fond

Allspring Special Global Small Cap Fund Class A

36,55 $

11. 3. · USD · MUTF · Vylúčenie

Allspring Special Small Cap Value Fund - Class A

35,08 $

ESPAX0,34 %

Allspring Premier Large Company Growth Fund - Class A

9,02 $

EKJAX0,00 %

Allspring High Yield Bond Fund - Class A

3,02 $

EKHAX0,33 %

Allspring Emerging Markets Equity Fund - Class A

35,32 $

EMGAX0,54 %

Allspring Special Mid Cap Value Fund - Class Inst

47,52 $

WFMIX0,44 %

Allspring Special Small Cap Value Fund - Class Inst

36,36 $

ESPNX0,36 %

Allspring Government Securities Fund - Class A

9,87 $

SGVDX0,40 %

Allspring Mid Cap Growth Fund - Class A

48,05 $

SENAX0,41 %

Allspring Disciplined U.S. Core Fund - Class A

25,76 $

EVSAX0,00 %

Allspring Special Large Cap Value Fund - Class A

14,52 $

EIVAX0,48 %

Podielový fond

Predch. zatv. cena

36,64 $

Návratnosť od začiatku tohto roka

4,71 %

Pomer nákladov

1,42 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

76,35 mil. USD

Výnos

1,06 %

Vstupný poplatok

5,75 %

Dátum založenia

16. 3. 1988

Novinky na trhu

Akcie.sk

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