Allspring Disciplined U.S. Core Fund - Class A（EVSAX）投資信託の基準価額、ニュース

ホームEVSAX • 投資信託

Allspring Disciplined U.S. Core Fund - Class A

$26.01

12月19日 · USD · MUTF · 免責条項

Allspring Precious Metals Fund - Class A

$148.91

EKWAX2.29%

Fidelity Mega Cap Stock Fund

$30.95

FGRTX0.26%

Allspring Diversified Capital Builder Fund - Class A

$15.03

EKBAX1.55%

Allspring Diversified Capital Builder Fund - Class Inst

$14.88

EKBYX1.57%

Allspring Disciplined U.S. Core Fund - Class Inst

$26.81

EVSIX1.09%

Allspring Special Small Cap Value Fund - Class A

$35.79

ESPAX0.36%

Allspring Asset Allocation Fund - Class A

$15.60

EAAFX0.78%

Allspring Opportunity Fund - Class A

$49.23

SOPVX0.63%

Allspring Special Mid Cap Value Fund - Class A

$44.30

WFPAX0.25%

Allspring Premier Large Company Growth Fund - Class A

$9.44

EKJAX1.61%

投資信託

前日の終値

$25.73

年初来リターン

18.54%

経費率

0.84%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

6.48億 USD

利回り

0.45%

初期販売手数料

5.75%

設定日

1990/02/28

市場ニュース

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