Allspring Asset Allocation Fund - Class A (EAAFX) Цена на взаимен фонд и новини

Начална страницаEAAFX • Взаимен фонд

Allspring Asset Allocation Fund - Class A

15,98 $

29.01 · USD · MUTF · Отказ от отговорност

Allspring Special Small Cap Value Fund - Class A

37,12 $

ESPAX0,84%

Allspring Government Securities Fund - Class A

9,88 $

SGVDX0,00%

Allspring Disciplined U.S. Core Fund - Class A

26,45 $

EVSAX0,11%

Allspring Emerging Markets Equity Fund - Class Inst

37,75 $

EMGNX0,47%

Allspring Special Mid Cap Value Fund - Class A

46,57 $

WFPAX0,13%

Allspring Premier Large Company Growth Fund - Class A

9,39 $

EKJAX0,63%

Allspring Small Company Growth Fund - Class Inst

34,96 $

WSCGX0,26%

Allspring Diversified Income Builder Fund - Class Inst

6,51 $

EKSYX0,15%

Allspring Diversified Capital Builder Fund - Class Inst

16,42 $

EKBYX0,061%

Allspring Common Stock Fund - Class A

17,51 $

SCSAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,01 $

Възвръщаемост от началото на годината до днешна дата

15,15%

Разходен коефициент

1,07%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,18 млрд. USD

Доходност

2,38%

Начална такса

5,75%

Начална дата

29.07.1996 г.

Пазарни новини

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