Цена заједничког фонда Allspring Utility and Telecommunications Fund - Class A (EVUAX) и новости

ПочетнаEVUAX • Узајамни фонд

Allspring Utility and Telecommunications Fund - Class A

20,20 $

16. дец · USD · MUTF · Одрицање одговорности

Allspring Disciplined U.S. Core Fund - Class A

25,80 $

EVSAX0,23%

Allspring Special Small Cap Value Fund - Class A

35,84 $

ESPAX0,47%

Allspring Mid Cap Growth Fund - Class A

49,03 $

SENAX0,12%

Allspring Special Large Cap Value Fund - Class A

14,51 $

EIVAX0,89%

Allspring Emerging Growth Fund - Class A

9,72 $

WEMAX0,41%

Allspring Special Mid Cap Value Fund - Class A

44,25 $

WFPAX1,14%

Allspring Premier Large Company Growth Fund - Class A

9,34 $

EKJAX0,21%

Allspring Growth Fund - Class A

18,80 $

SGRAX0,27%

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

SADAX0,00%

Инвестициони фонд

Претходно закључено

20,25 $

Повраћај од почетка године

20,93%

Коефицијент трошкова

1,04%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

329,31 мил. USD

Добит

1,61%

Улазна провизија

5,75%

Датум почетка

4. 1. 1994.

Вести са тржишта

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OSPTX

0,044%

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