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US94975A8532 - Allspring Small Company Value Portfolio (USD) (Dist) (US94975A8532)

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(%)
US94975A8532
US94975A8532 ISIN
共同基金 (MF)
基金类型
Allspring Global Investments
提供商
-
每股资产净值
1997-06-02
成立日期
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
0.74 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The Allspring Small Company Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

US94975A8532 profile

The Allspring Small Company Value Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 02.06.1997 with unique ISIN - US94975A8532. The total expense ratio is 0.74%. The Allspring Small Company Value Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

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