តម្លៃសង្គហធន Allspring Small Company Value Fund - Class A (SCVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSCVAX • សង្គហធន

Allspring Small Company Value Fund - Class A

34.25$

13 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Large Cap Core Fund - Class A

17.87$

EGOAX1.07%

Allspring Special Mid Cap Value Fund - Class A

45.43$

WFPAX0.15%

Allspring Index Fund - Class A

51.94$

WFILX0.74%

Allspring Opportunity Fund - Class A

48.73$

SOPVX0.23%

Allspring Large Company Value Fund - Class A

13.89$

WLCAX0.51%

Allspring Large Cap Growth Fund - Class A

40.01$

STAFX1.16%

Allspring Mid Cap Growth Fund - Class A

50.03$

SENAX2.04%

Allspring Innovation Fund - Class A

12.35$

WFSTX0.98%

Allspring SMID Cap Growth Fund - Class A

25.50$

WFDAX1.03%

Allspring Common Stock Fund - Class A

16.56$

SCSAX0.30%

សង្គហធន

បិទពីមុន

34.01$

ផលចំណេញ YTD

-7.28%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

328.61 លាន USD

លទ្ធផល

1.23%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2002

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