Prețul fondului de investiții Allspring Asset Allocation Fund - Class A (EAAFX) și noutăți – Google Finance

Finanțe

Pagina de pornireEAAFX • Fond de investiții

Allspring Asset Allocation Fund - Class A

15,76 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,77 $

Rentabilitate la zi

15,15 %

Raportul cheltuielilor

1,07 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,18 mld. USD

Randament

2,38 %

Alimentare anticipată

5,75 %

Data de începere

29 iul. 1996

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