Allspring Special Small Cap Value Fund - Class A (ESPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimESPAX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class A

37,43 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Mid Cap Value Fund - Class A

46,58 $

WFPAX0,89%

Allspring Disciplined U.S. Core Fund - Class A

26,31 $

EVSAX0,42%

Allspring Opportunity Fund - Class A

50,72 $

SOPVX0,22%

Allspring Asset Allocation Fund - Class A

15,77 $

EAAFX0,19%

Allspring Index Fund - Class A

57,53 $

WFILX0,26%

Allspring Growth Fund - Class A

19,17 $

SGRAX0,31%

Allspring Premier Large Company Growth Fund - Class A

9,49 $

EKJAX0,11%

Allspring Precious Metals Fund - Class A

160,02 $

EKWAX0,34%

Allspring Emerging Markets Equity Fund - Class A

34,74 $

EMGAX0,29%

Allspring Government Securities Fund - Class A

9,90 $

SGVDX0,10%

Verðbréfasjóður

Við síðustu lokun

36,96 $

Ávöxtun á árinu

-3,10%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

546,95 m. USD

Ávöxtun

0,71%

Söluþóknun

5,75%

Upphafsdagur

7. maí 1993

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