Çmimi dhe lajme për fondin e përbashkët Allspring Special Small Cap Value Fund - Class Inst (ESPNX)

Faqja kryesoreESPNX • Fond i përbashkët

Allspring Special Small Cap Value Fund - Class Inst

36,20 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Allspring Asset Allocation Fund - Class A

15,37 USD

EAAFX0,58%

Allspring Emerging Markets Equity Fund - Class Inst

34,66 USD

EMGNX0,20%

Allspring Special Mid Cap Value Fund - Class R6

45,69 USD

WFPRX0,93%

Allspring Small Company Growth Fund - Class Inst

33,98 USD

WSCGX1,08%

Allspring Small Company Value Fund - Class A

34,34 USD

SCVAX1,01%

Allspring Emerging Markets Equity Fund - Class A

33,32 USD

EMGAX0,18%

Allspring Disciplined U.S. Core Fund - Class Inst

26,66 USD

EVSIX0,78%

Allspring Special Small Cap Value Fund - Class A

34,94 USD

ESPAX1,10%

Fond i përbashkët

Mbyllja e fundit

36,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,63%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

30 korr 2010

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