Allspring Special Global Small Cap Fund Class A (EKGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEKGAX • ກອງທຶນຮວມ

Allspring Special Global Small Cap Fund Class A

$36,70

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,47%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 1988

ຂ່າວຕະຫຼາດ

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