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

Početna stranicaEAAFX • uzajamni fond

Allspring Asset Allocation Fund - Class A

15,70 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Asset Allocation Fund - Class Inst

15,79 $

EAAIX0,89 %

Allspring Asset Allocation Fund - Class Admin

16,38 $

EAIFX0,86 %

Allspring Asset Allocation Fund - Class C

15,79 $

EACFX0,83 %

Allspring Emerging Markets Equity Fund - Class A

34,77 $

EMGAX1,05 %

Allspring Emerging Markets Equity Fund - Class Inst

36,18 $

EMGNX1,06 %

Allspring Small Company Growth Fund - Class Inst

35,98 $

WSCGX1,58 %

Allspring Special Small Cap Value Fund - Class Inst

38,81 $

ESPNX2,54 %

Allspring Special Mid Cap Value Fund - Class R6

48,97 $

WFPRX2,02 %

Allspring Small Company Value Fund - Class A

37,41 $

SCVAX2,86 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,75 $

EVSIX1,02 %

Uzajamni fond

Preth. zaklj. cijena

15,57 $

Povrat za tekuću godinu

15,15 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

2,38 %

Ulazna naknada

5,75 %

Datum pokretanja

29. srp 1996.

Vijesti s tržišta

SEEbiz.eu

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