Çmimi dhe lajme për fondin e përbashkët Allspring Special Global Small Cap Fund Class A (EKGAX)

Faqja kryesoreEKGAX • Fond i përbashkët

Allspring Special Global Small Cap Fund Class A

36,88 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Small Cap Value Fund - Class A

35,54 USD

ESPAX2,76%

Allspring Premier Large Company Growth Fund - Class A

8,87 USD

EKJAX2,10%

Allspring High Yield Bond Fund - Class A

3,02 USD

EKHAX0,33%

Allspring Emerging Markets Equity Fund - Class A

34,36 USD

EMGAX2,36%

Allspring Special Mid Cap Value Fund - Class Inst

47,91 USD

WFMIX2,10%

Allspring Special Small Cap Value Fund - Class Inst

36,84 USD

ESPNX2,77%

Allspring Government Securities Fund - Class A

9,91 USD

SGVDX0,10%

Allspring Mid Cap Growth Fund - Class A

47,79 USD

SENAX2,31%

Allspring Disciplined U.S. Core Fund - Class A

25,59 USD

EVSAX1,35%

Allspring Special Large Cap Value Fund - Class A

14,56 USD

EIVAX1,62%

Fond i përbashkët

Mbyllja e fundit

37,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

1,42%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

76,35 mln USD

Rendimenti

1,06%

Parapagesa

5,75%

Data e fillimit

16 mar 1988

Lajmet nga tregu

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CHRD

4,35%