Allspring Asset Allocation Fund - Class A (EAAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAAFX • Investiciniai fondai

Allspring Asset Allocation Fund - Class A

15,76 $

01-16 · USD · MUTF · Atsisakymas

Allspring Asset Allocation Fund - Class Inst

15,84 $

EAAIX0,063 %

Allspring Asset Allocation Fund - Class Admin

16,43 $

EAIFX0,061 %

Allspring Asset Allocation Fund - Class C

15,85 $

EACFX0,063 %

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52 %

Allspring Emerging Markets Equity Fund - Class Inst

36,33 $

EMGNX0,50 %

Allspring Small Company Growth Fund - Class Inst

35,89 $

WSCGX0,22 %

Allspring Special Small Cap Value Fund - Class Inst

38,48 $

ESPNX0,77 %

Allspring Special Mid Cap Value Fund - Class R6

48,51 $

WFPRX0,27 %

Allspring Small Company Value Fund - Class A

36,91 $

SCVAX0,11 %

Allspring Disciplined U.S. Core Fund - Class Inst

27,03 $

EVSIX0,037 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,77 $

Grąža nuo einamųjų metų pradžios

15,15 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,18 mlrd. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-07-29

Rinkos naujienos

Reuters

prieš 42 minutes

NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

NYSE Moves Toward On-Chain Markets With Tokenized Securities Platform

Bloomberg.com

prieš 2 valandas

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

Detroit Free Press

prieš 3 valandas

Is the stock market closed Monday? See 2026 holidays

Bloomberg Law News

prieš 8 valandas

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Outpost

TheStreet Pro

prieš 54 minutes

Charting the S&P 500: Big Earnings Week Raises Questions About Late 2025 Rally

.INX

0,064 %