Çmimi dhe lajme për fondin e përbashkët Allspring Small Company Value Fund - Class A (SCVAX)

Faqja kryesoreSCVAX • Fond i përbashkët

Allspring Small Company Value Fund - Class A

39,47 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Growth Fund - Class A

19,46 USD

SGRAX1,94%

Allspring Opportunity Fund - Class A

51,67 USD

SOPVX1,65%

Allspring Special Small Cap Value Fund - Class A

37,62 USD

ESPAX2,09%

Allspring Government Securities Fund - Class A

9,87 USD

SGVDX0,41%

Allspring Core Bond Fund - Class A

11,47 USD

MBFAX0,35%

Allspring Mid Cap Growth Fund - Class A

50,77 USD

SENAX3,11%

Allspring Disciplined U.S. Core Fund - Class A

27,21 USD

EVSAX1,19%

Allspring SMID Cap Growth Fund - Class Inst

30,63 USD

WFDSX2,68%

Allspring Special Large Cap Value Fund - Class A

15,06 USD

EIVAX1,28%

Allspring Asset Allocation Fund - Class A

16,47 USD

EAAFX0,92%

Fond i përbashkët

Mbyllja e fundit

38,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,99%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

342,96 mln USD

Rendimenti

0,60%

Parapagesa

5,75%

Data e fillimit

31 jan 2002

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