Allspring Special Large Cap Value Fund - Class A (EIVAX) Хамтын сангийн үнэ & Мэдээ

НүүрEIVAX • Хамтын сан

Allspring Special Large Cap Value Fund - Class A

$ 14.42

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.51

YTD өгөөж

15.96%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

518.89 сая USD

Өгөөж

0.59%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 8-р сарын 1

Зах зээлийн мэдээ

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