Allspring Special Global Small Cap Fund Class A (EKGAX) verð á verðbréfasjóðum og fréttir

HeimEKGAX • Verðbréfasjóður

Allspring Special Global Small Cap Fund Class A

36,70 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class A

14,39 $

EKBAX1,20%

Allspring Disciplined U.S. Core Fund - Class A

23,69 $

EVSAX0,98%

Allspring Premier Large Company Growth Fund - Class A

11,13 $

EKJAX1,09%

Allspring Diversified Income Builder Fund - Class A

6,08 $

EKSAX0,16%

Allspring Adjustable Rate Government Fund - Class A

8,86 $

ESAAX0,11%

Allspring Precious Metals Fund - Class A

59,80 $

EKWAX0,47%

Allspring Emerging Markets Equity Fund - Class A

25,04 $

EMGAX0,60%

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33%

Allspring Asset Allocation Fund - Class A

14,33 $

EAAFX0,49%

Allspring Special Large Cap Value Fund - Class A

13,63 $

EIVAX0,52%

Verðbréfasjóður

Við síðustu lokun

36,54 $

Ávöxtun á árinu

-3,40%

Kostnaðarhlutfall

1,47%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

82,42 m. USD

Ávöxtun

0,17%

Söluþóknun

5,75%

Upphafsdagur

16. mar. 1988

Viðskiptafréttir

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