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

ໜ້າທຳອິດEVSAX • ກອງທຶນຮວມ

Allspring Disciplined U.S. Core Fund - Class A

$23,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

599,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1990

ໃນຂ່າວ

Seeking Alpha

2 ມື້ກ່ອນ

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