Allspring Special Large Cap Value Fund - Class A (EIVAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIVAX • Өз ара фонд

Allspring Special Large Cap Value Fund - Class A

14,42 $

17-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,51 $

Жылдык киреше

15,96%

Чыгымдардын катышы

0,82%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

518,89 млн USD

Кирешенин үлүшү

0,59%

Комиссия

5,75%

Баштапкы күн

2006-ж., 1-авг.

Базар жаңылыктары

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