Allspring Special Global Small Cap Fund Class A-beleggingsfonds (EKGAX): koers en nieuws

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Allspring Special Global Small Cap Fund Class A

$ 38,18

24 apr · USD · MUTF · Disclaimer

Allspring Special Small Cap Value Fund - Class A

$ 38,01

ESPAX0,37%

Allspring Government Securities Fund - Class A

$ 9,84

SGVDX0,20%

Allspring Core Bond Fund - Class A

$ 11,43

MBFAX0,088%

Allspring Mid Cap Growth Fund - Class A

$ 50,42

SENAX0,36%

Allspring Disciplined U.S. Core Fund - Class A

$ 27,35

EVSAX0,81%

Allspring Special Large Cap Value Fund - Class A

$ 15,09

EIVAX0,40%

Allspring Asset Allocation Fund - Class A

$ 16,38

EAAFX0,61%

Allspring Emerging Growth Fund - Class A

$ 10,74

WEMAX1,03%

Allspring Special Mid Cap Value Fund - Class A

$ 47,88

WFPAX0,021%

Allspring Premier Large Company Growth Fund - Class A

$ 9,71

EKJAX1,15%

Beleggingsfonds

Vorige slotkoers

$ 38,13

Rendement lopende jaar

-5,45%

Kostenratio

1,42%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

68,07 mln. USD

Rendement

1,17%

Initiële kosten

5,75%

Ingangsdatum

16 mrt 1988

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