Cijena uzajamnog fonda i vijesti za Allspring Disciplined U.S. Core Fund - Class A (EVSAX)

Početna stranicaEVSAX • uzajamni fond

Allspring Disciplined U.S. Core Fund - Class A

23,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Allspring Precious Metals Fund - Class A

66,85 $

EKWAX2,66 %

Fidelity Mega Cap Stock Fund

26,61 $

FGRTX1,95 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Allspring Diversified Capital Builder Fund - Class A

13,69 $

EKBAX2,21 %

Allspring Premier Large Company Growth Fund - Class A

10,87 $

EKJAX3,03 %

Allspring Special Global Small Cap Fund Class A

36,67 $

EKGAX0,60 %

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33 %

Allspring Diversified Income Builder Fund - Class A

6,19 $

EKSAX0,32 %

Allspring Special Large Cap Value Fund - Class A

13,68 $

EIVAX1,23 %

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

24,01 $

Povrat za tekuću godinu

3,21 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

599,18 mil. USD

Prinos

0,51 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 1990.

U vijestima

Seeking Alpha

prije 2 dana

Allspring Disciplined U.S. Core Fund Q4 2024 Commentary (EVSAX)