Allspring Opportunity Fund - Class A (SOPVX) цена на заеднички фонд и вести

Почетна страницаSOPVX • Заеднички фонд

Allspring Opportunity Fund - Class A

49,98 $

11 фев. · USD · MUTF · Оградување

Allspring Growth Fund - Class A

18,35 $

SGRAX0,16 %

Allspring Large Cap Growth Fund - Class A

37,94 $

STAFX0,34 %

Allspring Diversified Capital Builder Fund - Class Inst

16,62 $

EKBYX0,85 %

Allspring Common Stock Fund - Class A

17,84 $

SCSAX0,056 %

Allspring Special Small Cap Value Fund - Class A

38,53 $

ESPAX0,16 %

Allspring Special Small Cap Value Fund - Class Inst

39,94 $

ESPNX0,15 %

Allspring Government Securities Fund - Class A

9,91 $

SGVDX0,20 %

Allspring Mid Cap Growth Fund - Class A

49,26 $

SENAX0,94 %

Allspring Disciplined U.S. Core Fund - Class A

26,31 $

EVSAX0,23 %

Allspring Special Large Cap Value Fund - Class A

15,33 $

EIVAX0,26 %

Заеднички фонд

Прет. посл. цена

50,06 $

Поврат за тековна година до денешен датум

1,97 %

Стапка на вкупни трошоци

1,17 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,57 милј. USD

Влезна провизија

5,75 %

Датум на создавање

24 фев. 2000 г.

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