- Allspring Special Mid Cap Value CIT E3 (USD) (Dist) (US01988T4076)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US01988T4076

ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

11,95 USD

每股资产净值 | 2024-11-15

2023-06-30

成立日期

是

股息的支付

CIOJES

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.48 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Allspring Special Mid Cap Value CIT seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Allspring Special Mid Cap Value CIT E3 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 30.06.2023 with unique ISIN - US01988T4076. The total expense ratio is 0.48%. The Allspring Special Mid Cap Value CIT E3 (USD) (Dist) pays dividends 0 time(s) per year.