តម្លៃសង្គហធន Allspring Special Global Small Cap Fund Class A (EKGAX) និងព័ត៌មាន

ទំព័រដើមEKGAX • សង្គហធន

Allspring Special Global Small Cap Fund Class A

36.70$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.54$

ផលចំណេញ YTD

-3.40%

អនុបាតចំណាយ

1.47%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

82.42 លាន USD

លទ្ធផល

0.17%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 មីនា 1988

ព័ត៌មានទីផ្សារ

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.DJI

0.78%