Çmimi dhe lajme për fondin e përbashkët Allspring Small Company Value Fund - Class A (SCVAX)

Faqja kryesoreSCVAX • Fond i përbashkët

Allspring Small Company Value Fund - Class A

36,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Emerging Markets Equity Fund - Class A

34,92 USD

EMGAX0,52%

Allspring Special Small Cap Value Fund - Class Inst

38,48 USD

ESPNX0,77%

Allspring Asset Allocation Fund - Class A

15,76 USD

EAAFX0,063%

Allspring Emerging Markets Equity Fund - Class Inst

36,33 USD

EMGNX0,50%

Allspring Special Mid Cap Value Fund - Class R6

48,51 USD

WFPRX0,27%

Allspring Small Company Growth Fund - Class Inst

35,89 USD

WSCGX0,22%

Allspring Disciplined U.S. Core Fund - Class Inst

27,03 USD

EVSIX0,037%

Allspring Core Bond Fund - Class Admin

11,20 USD

MNTRX0,27%

Allspring Index Fund - Class Admin

59,59 USD

WFIOX0,067%

Allspring Government Securities Fund - Class Inst

9,87 USD

SGVIX0,20%

Fond i përbashkët

Mbyllja e fundit

36,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

329,61 mln USD

Rendimenti

0,64%

Parapagesa

5,75%

Data e fillimit

31 jan 2002

Lajmet nga tregu

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