Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class A (ESPAX) – Google Finance

Financije

Početna stranicaESPAX • uzajamni fond

Allspring Special Small Cap Value Fund - Class A

37,13 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Special Mid Cap Value Fund - Class A

46,45 $

WFPAX0,28 %

Allspring Disciplined U.S. Core Fund - Class A

26,30 $

EVSAX0,038 %

Allspring Opportunity Fund - Class A

50,60 $

SOPVX0,24 %

Allspring Asset Allocation Fund - Class A

15,76 $

EAAFX0,063 %

Allspring Index Fund - Class A

57,50 $

WFILX0,052 %

Allspring Growth Fund - Class A

19,15 $

SGRAX0,10 %

Allspring Premier Large Company Growth Fund - Class A

9,48 $

EKJAX0,11 %

Allspring Precious Metals Fund - Class A

159,30 $

EKWAX0,45 %

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52 %

Allspring Government Securities Fund - Class A

9,88 $

SGVDX0,20 %

Preth. zaklj. cijena

37,43 $

Povrat za tekuću godinu

−3,10 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

546,95 mil. USD

Prinos

0,71 %

Ulazna naknada

5,75 %

Datum pokretanja

7. svi 1993.

Vijesti s tržišta

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