Investeerimisfondi Allspring Utility and Telecommunications Fund - Class A (EVUAX) osaku hind ja uudised

AvalehtEVUAX • Investeerimisfond

Allspring Utility and Telecommunications Fund - Class A

20,25 $

15. dets · USD · MUTF · Välistus

Allspring Disciplined U.S. Core Fund - Class A

25,86 $

EVSAX5,10%

Allspring Special Small Cap Value Fund - Class A

36,01 $

ESPAX6,78%

Allspring Mid Cap Growth Fund - Class A

49,09 $

SENAX11,26%

Allspring Special Large Cap Value Fund - Class A

14,64 $

EIVAX5,67%

Allspring Emerging Growth Fund - Class A

9,76 $

WEMAX1,41%

Allspring Special Mid Cap Value Fund - Class A

44,76 $

WFPAX9,32%

Allspring Premier Large Company Growth Fund - Class A

9,32 $

EKJAX25,20%

Allspring Growth Fund - Class A

18,75 $

SGRAX32,72%

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

SADAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

20,97 $

Tulusus sel aastal

20,93%

Kulumäär

1,04%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

329,31 mln USD

Tootlus

1,61%

Väljalasketasu

5,75%

Asutamiskuupäev

4. jaan 1994

Börsiuudised

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