Allspring Utility and Telecommunications Fund - Class A (EVUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVUAX • Ieguldījumu fonds

Allspring Utility and Telecommunications Fund - Class A

19,99 $

17. dec. · USD · MUTF · Atruna

Allspring Disciplined U.S. Core Fund - Class A

25,49 $

EVSAX1,20%

Allspring Special Small Cap Value Fund - Class A

35,76 $

ESPAX0,22%

Allspring Mid Cap Growth Fund - Class A

48,26 $

SENAX1,57%

Allspring Special Large Cap Value Fund - Class A

14,42 $

EIVAX0,62%

Allspring Emerging Growth Fund - Class A

9,56 $

WEMAX1,65%

Allspring Special Mid Cap Value Fund - Class A

44,14 $

WFPAX0,25%

Allspring Premier Large Company Growth Fund - Class A

9,14 $

EKJAX2,14%

Allspring Growth Fund - Class A

18,41 $

SGRAX2,07%

Allspring High Yield Bond Fund - Class A

3,03 $

EKHAX0,33%

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

SADAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,20 $

Peļņa no gada sākuma

20,93%

Izdevumu koeficients

1,04%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

329,31 milj. USD

Peļņa

1,61%

Komisija

5,75%

Ieviešanas datums

1994. gada 4. janv.

Tirgus ziņas

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