Allspring Special Global Small Cap Fund Class A (EKGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKGAX • Investiciniai fondai

Allspring Special Global Small Cap Fund Class A

36,70 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,54 $

Grąža nuo einamųjų metų pradžios

−3,40 %

Išlaidų rodiklis

1,47 %

Kategorija

Global Equity Mid/Small Cap

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Grynasis turtas

82,42 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1988-03-16

Rinkos naujienos

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.DJI

0,78 %