Allspring Special Small Cap Value Fund - Class R6 (ESPRX) Хамтын сангийн үнэ & Мэдээ

НүүрESPRX • Хамтын сан

Allspring Special Small Cap Value Fund - Class R6

$ 36.32

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.17

YTD өгөөж

7.46%

Зардлын харьцаа

0.82%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.46 тэрбум USD

Өгөөж

1.02%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 31

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