Allspring Special Small Cap Value Fund - Class A (ESPAX) Sijoitusrahastokurssit ja uutiset

EtusivuESPAX • Sijoitusrahasto

Allspring Special Small Cap Value Fund - Class A

35,03 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Allspring Special Mid Cap Value Fund - Class A

45,39 $

WFPAX0,62 %

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,00 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,088 %

Allspring Disciplined U.S. Core Fund - Class A

25,12 $

EVSAX0,84 %

Allspring Asset Allocation Fund - Class A

15,75 $

EAAFX0,70 %

Allspring Premier Large Company Growth Fund - Class A

8,65 $

EKJAX1,41 %

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,47 %

Allspring Diversified Capital Builder Fund - Class Inst

16,26 $

EKBYX1,12 %

Allspring Common Stock Fund - Class A

16,38 $

SCSAX0,92 %

Allspring Diversified Capital Builder Fund - Class A

16,44 $

EKBAX1,17 %

Sijoitusrahasto

Viimeisin päätös

34,89 $

YTD-tuotto

7,38 %

Kulukerroin

1,24 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

518,35 milj. USD

Tuotto

0,67 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.5.1993

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