Çmimi dhe lajme për fondin e përbashkët Allspring Opportunity Fund - Class A (SOPVX)

Faqja kryesoreSOPVX • Fond i përbashkët

Allspring Opportunity Fund - Class A

49,98 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Growth Fund - Class A

18,35 USD

SGRAX0,16%

Allspring Large Cap Growth Fund - Class A

37,94 USD

STAFX0,34%

Allspring Diversified Capital Builder Fund - Class Inst

16,62 USD

EKBYX0,85%

Allspring Common Stock Fund - Class A

17,84 USD

SCSAX0,056%

Allspring Special Small Cap Value Fund - Class A

38,53 USD

ESPAX0,16%

Allspring Special Small Cap Value Fund - Class Inst

39,94 USD

ESPNX0,15%

Allspring Government Securities Fund - Class A

9,91 USD

SGVDX0,20%

Allspring Mid Cap Growth Fund - Class A

49,26 USD

SENAX0,94%

Allspring Disciplined U.S. Core Fund - Class A

26,31 USD

EVSAX0,23%

Allspring Special Large Cap Value Fund - Class A

15,33 USD

EIVAX0,26%

Fond i përbashkët

Mbyllja e fundit

50,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Parapagesa

5,75%

Data e fillimit

24 shk 2000

Lajmet nga tregu

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