Investeerimisfondi Allspring Special Small Cap Value Fund - Class A (ESPAX) osaku hind ja uudised

AvalehtESPAX • Investeerimisfond

Allspring Special Small Cap Value Fund - Class A

35,25 $

7. apr · USD · MUTF · Välistus

Allspring Special Mid Cap Value Fund - Class A

45,53 $

WFPAX0,15%

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,00%

Allspring Core Bond Fund - Class A

11,40 $

MBFAX0,088%

Allspring Disciplined U.S. Core Fund - Class A

25,31 $

EVSAX0,12%

Allspring Asset Allocation Fund - Class A

15,79 $

EAAFX0,25%

Allspring Premier Large Company Growth Fund - Class A

8,72 $

EKJAX0,23%

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,00%

Allspring Diversified Capital Builder Fund - Class Inst

16,46 $

EKBYX0,61%

Allspring Common Stock Fund - Class A

16,48 $

SCSAX0,24%

Allspring Diversified Capital Builder Fund - Class A

16,64 $

EKBAX0,60%

Avatud investeerimisfond

Viimane sulgemishind

35,12 $

Tulusus sel aastal

−0,14%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

469,61 mln USD

Tootlus

0,71%

Väljalasketasu

5,75%

Asutamiskuupäev

7. mai 1993

Börsiuudised

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