Allspring Special Mid Cap Value Fund - Class A (WFPAX) – cena podielového fondu a novinky

DomovWFPAX • podielový fond

Allspring Special Mid Cap Value Fund - Class A

46,24 $

30. 1. · USD · MUTF · Vylúčenie

Allspring Special Small Cap Value Fund - Class A

36,98 $

ESPAX0,38 %

Allspring Special Mid Cap Value Fund - Class Inst

48,20 $

WFMIX0,70 %

Allspring Special Mid Cap Value Fund - Class R6

48,30 $

WFPRX0,70 %

Allspring Special Mid Cap Value Fund - Class Admin

47,71 $

WFMDX0,71 %

Allspring Premier Large Company Growth Fund - Class A

9,22 $

EKJAX1,81 %

Allspring Special Mid Cap Value Fund - Class C

42,77 $

WFPCX0,72 %

Allspring Government Securities Fund - Class A

9,88 $

SGVDX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

26,29 $

EVSAX0,60 %

Allspring Asset Allocation Fund - Class A

15,87 $

EAAFX0,69 %

Allspring Emerging Markets Equity Fund - Class Inst

37,39 $

EMGNX0,95 %

Podielový fond

Predch. zatv. cena

46,57 $

Návratnosť od začiatku tohto roka

5,80 %

Pomer nákladov

1,12 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,26 mld. USD

Výnos

0,75 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 7. 2007

Novinky na trhu

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