Cijena uzajamnog fonda i vijesti za Allspring Special Large Cap Value Fund - Class A (EIVAX)

Početna stranicaEIVAX • uzajamni fond

Allspring Special Large Cap Value Fund - Class A

14,42 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,51 $

Povrat za tekuću godinu

15,96 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

518,89 mil. USD

Prinos

0,59 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2006.

Vijesti s tržišta

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %