Allspring Special Small Cap Value Fund - Class A (ESPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaESPAX • Ieguldījumu fonds

Allspring Special Small Cap Value Fund - Class A

39,62 $

17. janv. · USD · MUTF · Atruna

Allspring Special Mid Cap Value Fund - Class A

46,97 $

WFPAX0,36%

Allspring Precious Metals Fund - Class A

59,80 $

EKWAX0,47%

Allspring Emerging Markets Equity Fund - Class A

25,04 $

EMGAX0,60%

Allspring Utility and Telecommunications Fund - Class A

19,23 $

EVUAX0,16%

Allspring Opportunity Fund - Class A

51,03 $

SOPVX0,87%

Allspring Asset Allocation Fund - Class A

14,33 $

EAAFX0,49%

Allspring International Equity Fund - Class A

12,73 $

WFEAX0,39%

Allspring Discovery Small Cap Growth Fund - Class A

14,12 $

EGWAX0,28%

Allspring Growth Fund - Class A

25,06 $

SGRAX1,01%

Allspring Index Fund - Class A

52,76 $

WFILX1,00%

Ieguldījumu fonds

Slēgšanas kurss

39,45 $

Peļņa no gada sākuma

6,51%

Izdevumu koeficients

1,41%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

700,82 milj. USD

Peļņa

0,87%

Komisija

5,75%

Ieviešanas datums

1993. gada 7. maijs

Tirgus ziņas

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