Allspring Special Large Cap Value Fund - Class A (EIVAX) – Investeringsforeningspriser og nyheder

StartEIVAX • Investeringsforening

Allspring Special Large Cap Value Fund - Class A

14,42 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

Allspring Precious Metals Fund - Class A

145,23 $

EKWAX0,78 %

Allspring Diversified Income Builder Fund - Class A

6,54 $

EKSAX0,46 %

Allspring Special Small Cap Value Fund - Class A

35,76 $

ESPAX0,22 %

Allspring Disciplined U.S. Core Fund - Class A

25,49 $

EVSAX1,20 %

Allspring Emerging Growth Fund - Class A

9,56 $

WEMAX1,65 %

Allspring Special Mid Cap Value Fund - Class A

44,14 $

WFPAX0,25 %

Allspring Premier Large Company Growth Fund - Class A

9,14 $

EKJAX2,14 %

Allspring Growth Fund - Class A

18,41 $

SGRAX2,07 %

Allspring High Yield Bond Fund - Class A

3,03 $

EKHAX0,33 %

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

SADAX0,00 %

Investeringsforening

Seneste lukkekurs

14,51 $

ÅTD-udbytte

15,96 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

518,89 mio. USD

Afkast

0,59 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2006

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