តម្លៃសង្គហធន Allspring Special Small Cap Value Fund - Class A (ESPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមESPAX • សង្គហធន

Allspring Special Small Cap Value Fund - Class A

43.13$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Emerging Markets Equity Fund - Class A

27.54$

EMGAX0.29%

Allspring Opportunity Fund - Class A

54.37$

SOPVX0.00%

Allspring Utility and Telecommunications Fund - Class A

20.10$

EVUAX0.95%

Allspring Asset Allocation Fund - Class A

15.62$

EAAFX0.13%

Allspring Special Mid Cap Value Fund - Class A

51.42$

WFPAX0.47%

Allspring Precious Metals Fund - Class A

62.16$

EKWAX2.84%

Allspring Discovery Small Cap Growth Fund - Class A

13.31$

EGWAX0.075%

Allspring Special Global Small Cap Fund Class A

39.84$

EKGAX0.89%

Allspring Large Company Value Fund - Class A

15.21$

WLCAX0.13%

Allspring Index Fund - Class A

54.59$

WFILX0.11%

សង្គហធន

បិទពីមុន

42.91$

ផលចំណេញ YTD

7.93%

អនុបាតចំណាយ

1.34%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

768.02 លាន USD

លទ្ធផល

0.77%

ច្រើនពេលដំបូង

5.75%

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