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Allspring Special Global Small Cap - Class A: (MF: EKGAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$38.29 USD
+0.06 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in March 1988, this fund is managed by Evergreen Investment Management Company. The objective of this fund is to seek growth of capital. The fund invests at least 65% of its assets in equity securities of issuers located in at least three countries one of which is U.S. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Special Global SmallCap A | EKGAX | 5.75 | NA | 0.00 | 0.00 | 0.95 | 1.61 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Global Opportun A | EKGAX | 38.29 | 3/16/1988 | 0.00 | 4.66 | -4.90 | 3.30 |
| Wells Fargo Adv Global Opportun C | EKGCX | 21.83 | 3/16/1988 | 0.00 | 3.88 | -5.60 | 2.58 |
| Wells Fargo Adv Global Opportun Adm | EKGYX | 40.95 | 3/16/1988 | 0.00 | 4.76 | -4.81 | 3.43 |
| Wells Fargo Adv Global Opportun Ins | EKGIX | 41.14 | 8/2/2010 | 0.00 | 5.01 | -4.56 | 3.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Special Global SmallCap A | EKGAX | 1000 | 100 | 250 | A |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |