Allspring Special Small Cap Value Fund - Class A (ESPAX) verð á verðbréfasjóðum og fréttir

HeimESPAX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class A

35,12 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Mid Cap Value Fund - Class A

45,60 $

WFPAX0,42%

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

25,28 $

EVSAX0,52%

Allspring Asset Allocation Fund - Class A

15,79 $

EAAFX0,25%

Allspring Premier Large Company Growth Fund - Class A

8,70 $

EKJAX0,35%

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,16%

Allspring Diversified Capital Builder Fund - Class Inst

16,36 $

EKBYX0,43%

Allspring Common Stock Fund - Class A

16,52 $

SCSAX0,55%

Allspring Diversified Capital Builder Fund - Class A

16,54 $

EKBAX0,43%

Verðbréfasjóður

Við síðustu lokun

34,90 $

Ávöxtun á árinu

-0,14%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

469,61 m. USD

Ávöxtun

0,71%

Söluþóknun

5,75%

Upphafsdagur

7. maí 1993

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