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

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(%)

US94975A8532

US94975A8532 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

NAV pro Aktie

02/06/1997

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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.

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

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US94975A8532 profile

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