Allspring Special Small Cap Value Fund - Class A (ESPAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuESPAX • Sijoitusrahasto

Allspring Special Small Cap Value Fund - Class A

35,72 $

7.1. · USD · MUTF · Vastuuvapauslauseke

Allspring Special Mid Cap Value Fund - Class A

45,15 $

WFPAX1,14 %

Allspring Disciplined U.S. Core Fund - Class A

26,29 $

EVSAX0,27 %

Allspring Opportunity Fund - Class A

50,45 $

SOPVX0,63 %

Allspring Asset Allocation Fund - Class A

15,64 $

EAAFX0,38 %

Allspring Index Fund - Class A

57,33 $

WFILX0,35 %

Allspring Growth Fund - Class A

19,36 $

SGRAX0,052 %

Allspring Premier Large Company Growth Fund - Class A

9,61 $

EKJAX0,00 %

Allspring Precious Metals Fund - Class A

152,29 $

EKWAX0,30 %

Allspring Emerging Markets Equity Fund - Class A

34,72 $

EMGAX0,71 %

Allspring Government Securities Fund - Class A

9,88 $

SGVDX0,10 %

Sijoitusrahasto

Viimeisin päätös

36,11 $

YTD-tuotto

−3,10 %

Kulukerroin

1,24 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

546,95 milj. USD

Tuotto

0,71 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.5.1993

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