Allspring Special Small Cap Value Fund - Class Inst (ESPNX) 共同基金价格和资讯

首页ESPNX • 共同基金

Allspring Special Small Cap Value Fund - Class Inst

$37.89

3月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$38.52

年初至今回报率

7.43%

费用比率

0.92%

类别

US Equity Small Cap

晨星评级

净资产

14.90亿 USD

收益

0.93%

初期认购费

成立日

2010年7月30日