Allspring Special Large Cap Value Fund - Class A (EIVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEIVAX • ກອງທຶນຮວມ

Allspring Special Large Cap Value Fund - Class A

$14,42

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

518,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

5,75%

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