Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class Inst (ESPNX)

Početna stranicaESPNX • uzajamni fond

Allspring Special Small Cap Value Fund - Class Inst

37,89 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Special Small Cap Value Fund - Class A

36,55 $

ESPAX1,64 %

Allspring Special Mid Cap Value Fund - Class Inst

48,94 $

WFMIX1,45 %

Allspring Government Securities Fund - Class A

9,92 $

SGVDX0,20 %

Allspring Mid Cap Growth Fund - Class A

48,92 $

SENAX1,05 %

Allspring Disciplined U.S. Core Fund - Class A

25,94 $

EVSAX0,46 %

Allspring Special Large Cap Value Fund - Class A

14,80 $

EIVAX1,53 %

Allspring Asset Allocation Fund - Class A

15,96 $

EAAFX0,62 %

Allspring Emerging Growth Fund - Class A

9,77 $

WEMAX1,91 %

Allspring Emerging Markets Equity Fund - Class Inst

36,62 $

EMGNX0,055 %

Allspring Core Bond Fund - Class R6

11,23 $

WTRIX0,27 %

Uzajamni fond

Preth. zaklj. cijena

38,52 $

Povrat za tekuću godinu

7,43 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,49 mlr. USD

Prinos

0,93 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

U vijestima

Seeking Alpha

prije 1 dan

Allspring Special Small Cap Value Fund Q4 2025 Portfolio Review

Seeking Alpha

prije 1 dan

Allspring Special Small Cap Value Fund Q4 2025 Commentary (ESPNX)