តម្លៃសង្គហធន Allspring Special Small Cap Value Fund - Class A (ESPAX) និងព័ត៌មាន

ទំព័រដើមESPAX • សង្គហធន

Allspring Special Small Cap Value Fund - Class A

35.03$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

34.89$

ផលចំណេញ YTD

7.38%

អនុបាតចំណាយ

1.24%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

518.35 លាន USD

លទ្ធផល

0.67%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 ឧសភា 1993

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