Allspring Small Company Value Fund - Class A (SCVAX) цена на заеднички фонд и вести

Почетна страницаSCVAX • Заеднички фонд

Allspring Small Company Value Fund - Class A

34,59 $

2 јан. · USD · MUTF · Оградување

Allspring Asset Allocation Fund - Class A

15,44 $

EAAFX0,46 %

Allspring Emerging Markets Equity Fund - Class Inst

35,28 $

EMGNX1,79 %

Allspring Emerging Markets Equity Fund - Class A

33,91 $

EMGAX1,77 %

Allspring Small Company Growth Fund - Class Inst

34,19 $

WSCGX0,62 %

Allspring Special Small Cap Value Fund - Class Inst

36,37 $

ESPNX0,47 %

Allspring Special Mid Cap Value Fund - Class R6

46,24 $

WFPRX1,20 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,76 $

EVSIX0,38 %

Allspring Core Bond Fund - Class Admin

11,19 $

MNTRX0,18 %

Allspring Index Fund - Class Admin

58,88 $

WFIOX0,20 %

Allspring Government Securities Fund - Class Inst

9,85 $

SGVIX0,20 %

Заеднички фонд

Прет. посл. цена

34,34 $

Поврат за тековна година до денешен датум

1,09 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

332,96 М USD

Принос

1,14 %

Влезна провизија

5,75 %

Датум на создавање

31 јан. 2002 г.

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