LU2065732013 - Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z (GBP) (Acc) (LU2065732013)

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(%)

LU2065732013

LU2065732013 ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

每股资产净值

2020-02-20

成立日期

否

股息的支付

CIOGEX

CFI

LU2065732013

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.95 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

LU2065732013 profile

The Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z (GBP) (Acc) 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 20.02.2020 with unique ISIN - LU2065732013. Main exchange is Luxembourg S.E. and ticker symbol is LU2065732013. The total expense ratio is 0.95%. The Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I (USD) (Acc)

Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X (GBP) (Acc)

Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z Hedged (EUR) (Acc)

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LU2065732013 - Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z (GBP) (Acc) (LU2065732013)

价格动态的变化

LU2065732013 profile

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