Allspring Special Small Cap Value Fund - Class R6 (ESPRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમESPRX • મ્યુચ્યુઅલ ફંડ

Allspring Special Small Cap Value Fund - Class R6

$36.32

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Allspring Small Company Growth Fund - Class R6

$33.16

WSCRX1.01%

Fidelity Mid Cap Index Fund

$37.66

FSMDX0.67%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$42.59

TRSGX0.76%

Baron Asset Fund Institutional Class

$88.55

BARIX0.023%

Janus Henderson Contrarian Fund Class S

$25.51

JCNIX1.27%

Allspring Special Small Cap Value Fund - Class A

$35.03

ESPAX0.40%

Allspring Special Mid Cap Value Fund - Class Inst

$47.34

WFMIX0.64%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.17

YTD વળતર

7.46%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.46 અબજ USD

ઊપજ

1.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2014

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