Allspring Small Company Value Fund - Class A (SCVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSCVAX • Verðbréfasjóður

Allspring Small Company Value Fund - Class A

36,95 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Emerging Markets Equity Fund - Class A

34,74 $

EMGAX0,29%

Allspring Special Small Cap Value Fund - Class Inst

38,78 $

ESPNX1,28%

Allspring Asset Allocation Fund - Class A

15,77 $

EAAFX0,19%

Allspring Emerging Markets Equity Fund - Class Inst

36,15 $

EMGNX0,25%

Allspring Special Mid Cap Value Fund - Class R6

48,64 $

WFPRX0,87%

Allspring Small Company Growth Fund - Class Inst

35,97 $

WSCGX1,30%

Allspring Disciplined U.S. Core Fund - Class Inst

27,04 $

EVSIX0,41%

Allspring Core Bond Fund - Class Admin

11,23 $

MNTRX0,089%

Allspring Index Fund - Class Admin

59,63 $

WFIOX0,27%

Allspring Government Securities Fund - Class Inst

9,89 $

SGVIX0,20%

Verðbréfasjóður

Við síðustu lokun

36,30 $

Ávöxtun á árinu

1,77%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

329,61 m. USD

Ávöxtun

0,64%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2002

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