Allspring Utility and Telecommunications Fund - Class A (EVUAX) – cena podielového fondu a novinky

DomovEVUAX • podielový fond

Allspring Utility and Telecommunications Fund - Class A

20,07 $

22. 12. · USD · MUTF · Vylúčenie

Allspring Disciplined U.S. Core Fund - Class A

26,09 $

EVSAX0,31 %

Allspring Special Small Cap Value Fund - Class A

35,66 $

ESPAX0,36 %

Allspring Mid Cap Growth Fund - Class A

49,77 $

SENAX0,93 %

Allspring Special Large Cap Value Fund - Class A

14,44 $

EIVAX0,21 %

Allspring Emerging Growth Fund - Class A

10,04 $

WEMAX1,62 %

Allspring Special Mid Cap Value Fund - Class A

44,35 $

WFPAX0,11 %

Allspring Premier Large Company Growth Fund - Class A

9,51 $

EKJAX0,74 %

Allspring Growth Fund - Class A

19,15 $

SGRAX0,79 %

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,00 %

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

SADAX0,00 %

Podielový fond

Predch. zatv. cena

19,97 $

Návratnosť od začiatku tohto roka

20,93 %

Pomer nákladov

1,04 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

329,31 mil. USD

Výnos

1,61 %

Vstupný poplatok

5,75 %

Dátum založenia

4. 1. 1994

Novinky na trhu

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