Cijena uzajamnog fonda i vijesti za Allspring Asset Allocation Fund - Class A (EAAFX) – Google Finance

Financije

Početna stranicaEAAFX • uzajamni fond

Allspring Asset Allocation Fund - Class A

15,81 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Special Small Cap Value Fund - Class A

34,57 $

ESPAX0,46 %

Allspring Special Mid Cap Value Fund - Class Inst

47,04 $

WFMIX0,53 %

Allspring Special Small Cap Value Fund - Class Inst

35,84 $

ESPNX0,48 %

Allspring Government Securities Fund - Class A

9,87 $

SGVDX0,10 %

Allspring Mid Cap Growth Fund - Class A

47,55 $

SENAX0,61 %

Allspring Disciplined U.S. Core Fund - Class A

25,56 $

EVSAX0,27 %

Allspring Special Large Cap Value Fund - Class A

14,46 $

EIVAX0,28 %

Allspring Emerging Growth Fund - Class A

9,47 $

WEMAX0,96 %

Allspring Emerging Markets Equity Fund - Class Inst

36,33 $

EMGNX0,78 %

Allspring Core Bond Fund - Class R6

11,16 $

WTRIX0,18 %

Preth. zaklj. cijena

15,76 $

Povrat za tekuću godinu

7,09 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

2,23 %

Ulazna naknada

5,75 %

Datum pokretanja

29. srp 1996.

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