Allspring Disciplined U.S. Core Fund - Class A (EVSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVSAX • Investiciniai fondai

Allspring Disciplined U.S. Core Fund - Class A

26,01 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,73 $

Grąža nuo einamųjų metų pradžios

18,54 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

648,46 mln. USD

Pelningumas

0,45 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1990-02-28

Rinkos naujienos

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