Allspring Special Global Small Cap Fund Class A (EKGAX) Хамтын сангийн үнэ & Мэдээ

НүүрEKGAX • Хамтын сан

Allspring Special Global Small Cap Fund Class A

$ 36.70

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.54

YTD өгөөж

-3.40%

Зардлын харьцаа

1.47%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

82.42 сая USD

Өгөөж

0.17%

Эхлэл зардал

5.75%

Эхлэх огноо

1988 оны 3-р сарын 16

Зах зээлийн мэдээ

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