Cijena uzajamnog fonda i vijesti za Allspring Small Company Value Fund - Class A (SCVAX)

Početna stranicaSCVAX • uzajamni fond

Allspring Small Company Value Fund - Class A

36,91 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52 %

Allspring Special Small Cap Value Fund - Class Inst

38,48 $

ESPNX0,77 %

Allspring Asset Allocation Fund - Class A

15,76 $

EAAFX0,063 %

Allspring Emerging Markets Equity Fund - Class Inst

36,33 $

EMGNX0,50 %

Allspring Special Mid Cap Value Fund - Class R6

48,51 $

WFPRX0,27 %

Allspring Small Company Growth Fund - Class Inst

35,89 $

WSCGX0,22 %

Allspring Disciplined U.S. Core Fund - Class Inst

27,03 $

EVSIX0,037 %

Allspring Core Bond Fund - Class Admin

11,20 $

MNTRX0,27 %

Allspring Index Fund - Class Admin

59,59 $

WFIOX0,067 %

Allspring Government Securities Fund - Class Inst

9,87 $

SGVIX0,20 %

Uzajamni fond

Preth. zaklj. cijena

36,95 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

329,61 mil. USD

Prinos

0,64 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2002.

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