Çmimi dhe lajme për fondin e përbashkët Allspring Special Small Cap Value Fund - Class R6 (ESPRX)

Faqja kryesoreESPRX • Fond i përbashkët

Allspring Special Small Cap Value Fund - Class R6

35,09 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Small Company Growth Fund - Class R6

32,99 USD

WSCRX0,73%

Fidelity Small Cap Index Fund

31,17 USD

FSSNX0,65%

Allspring Index Fund - Class Admin

56,83 USD

WFIOX0,28%

Fidelity Mid Cap Index Fund

37,55 USD

FSMDX0,13%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,41 USD

TRSGX0,16%

Baron Asset Fund Institutional Class

90,34 USD

BARIX0,19%

Janus Henderson Contrarian Fund Class S

25,84 USD

JCNIX0,58%

Schwab Fundamental International Equity Index Fund

14,89 USD

SFNNX0,00%

Allspring Growth Fund - Class Admin

30,02 USD

SGRKX0,33%

Allspring Special Small Cap Value Fund - Class A

33,85 USD

ESPAX0,53%

Fond i përbashkët

Mbyllja e fundit

35,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,46%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

31 tet 2014

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