Allspring Special Large Cap Value Fund - Class A-beleggingsfonds (EIVAX): koers en nieuws

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Allspring Special Large Cap Value Fund - Class A

$ 14,46

23 dec · USD · MUTF · Disclaimer

Allspring Precious Metals Fund - Class A

$ 152,74

EKWAX0,37%

Allspring Diversified Income Builder Fund - Class A

$ 6,58

EKSAX0,30%

Allspring Special Small Cap Value Fund - Class A

$ 35,53

ESPAX0,36%

Allspring Disciplined U.S. Core Fund - Class A

$ 26,22

EVSAX0,50%

Allspring Emerging Growth Fund - Class A

$ 9,99

WEMAX0,50%

Allspring Special Mid Cap Value Fund - Class A

$ 44,30

WFPAX0,11%

Allspring Premier Large Company Growth Fund - Class A

$ 9,55

EKJAX0,42%

Allspring Growth Fund - Class A

$ 19,24

SGRAX0,47%

Allspring High Yield Bond Fund - Class A

$ 3,04

EKHAX0,00%

Allspring Ultra Short-Term Income Fund - Class A

$ 8,87

SADAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 14,44

Rendement lopende jaar

15,96%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

518,89 mln. USD

Rendement

0,59%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2006

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