- Allspring Special International Small Cap Fund Class R6 (USD) (Dist) (US9499171653)

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US9499171653

ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

12,96 USD

valeur liquidative par action | 03/06/2026

31/05/2019

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Developed and emerging markets excluding USA

Géographie

0.95 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Allspring Special International Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Allspring Special International Small Cap Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 31.05.2019 with unique ISIN - US9499171653. The total expense ratio is 0.95%. The Allspring Special International Small Cap Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.