Allspring Special Small Cap Value Fund - Class A (ESPAX) verð á verðbréfasjóðum og fréttir

HeimESPAX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class A

39,48 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Mid Cap Value Fund - Class A

46,74 $

WFPAX0,74%

Allspring Precious Metals Fund - Class A

61,85 $

EKWAX0,39%

Allspring Emerging Markets Equity Fund - Class A

25,34 $

EMGAX0,079%

Allspring Utility and Telecommunications Fund - Class A

18,89 $

EVUAX0,21%

Allspring Opportunity Fund - Class A

52,22 $

SOPVX0,55%

Allspring Asset Allocation Fund - Class A

14,40 $

EAAFX0,21%

Allspring International Equity Fund - Class A

13,07 $

WFEAX0,076%

Allspring Discovery Small Cap Growth Fund - Class A

13,84 $

EGWAX0,14%

Allspring Growth Fund - Class A

25,13 $

SGRAX0,83%

Allspring Index Fund - Class A

53,14 $

WFILX0,47%

Verðbréfasjóður

Við síðustu lokun

39,60 $

Ávöxtun á árinu

6,51%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

700,82 m. USD

Ávöxtun

0,87%

Söluþóknun

5,75%

Upphafsdagur

7. maí 1993

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