Allspring Special Large Cap Value Fund - Class A (EIVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIVAX • Investiciniai fondai

Allspring Special Large Cap Value Fund - Class A

14,42 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,51 $

Grąža nuo einamųjų metų pradžios

15,96 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

518,89 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-08-01

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Kenadyr Metals Completes TSXV Reactivation, Name Change to Algo Grande Copper and 100% Acquisition of the Adelita Project

The Motley Fool Canada

prieš 3 valandas

2 Magnificent TSX Dividend Stocks Down 19% to Buy and Hold Forever

MSN

prieš 7 valandas

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61 %

Yahoo! Finance Canada

prieš 3 valandas

2 Superior TSX Stocks Could Triple in 5 Years

Times Colonist

prieš 1 valandą

TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

0,61 %