Investeerimisfondi Allspring Special Small Cap Value Fund - Class R6 (ESPRX) osaku hind ja uudised – Google Finance

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AvalehtESPRX • Investeerimisfond

Allspring Special Small Cap Value Fund - Class R6

36,54 $

7. apr · USD · MUTF · Välistus

Allspring Small Company Growth Fund - Class R6

33,39 $

WSCRX0,15%

Fidelity Mid Cap Index Fund

37,93 $

FSMDX0,16%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,81 $

TRSGX0,16%

Baron Asset Fund Institutional Class

88,62 $

BARIX0,51%

Janus Henderson Contrarian Fund Class S

26,10 $

JCNIX0,73%

Allspring Special Small Cap Value Fund - Class A

35,25 $

ESPAX0,37%

Allspring Special Mid Cap Value Fund - Class Inst

47,49 $

WFMIX0,15%

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%

Avatud investeerimisfond

Viimane sulgemishind

36,41 $

Tulusus sel aastal

−0,03%

Kulumäär

0,82%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,26 mld USD

Tootlus

1,09%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2014

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