Allspring Disciplined U.S. Core Fund - Class A (EVSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEVSAX • ກອງທຶນຮວມ

Allspring Disciplined U.S. Core Fund - Class A

$25,80

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Precious Metals Fund - Class A

$144,10

EKWAX0,16%

Fidelity Mega Cap Stock Fund

$31,14

FGRTX0,35%

Allspring Diversified Capital Builder Fund - Class A

$14,78

EKBAX1,00%

Allspring Diversified Capital Builder Fund - Class Inst

$14,64

EKBYX0,95%

Allspring Disciplined U.S. Core Fund - Class Inst

$26,59

EVSIX0,26%

Allspring Special Small Cap Value Fund - Class A

$35,84

ESPAX0,47%

Allspring Asset Allocation Fund - Class A

$16,11

EAAFX0,43%

Allspring Opportunity Fund - Class A

$48,81

SOPVX0,33%

Allspring Special Mid Cap Value Fund - Class A

$44,25

WFPAX1,14%

Allspring Premier Large Company Growth Fund - Class A

$9,34

EKJAX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

648,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1990

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