Allspring Special Large Cap Value Fund - Class A (EIVAX) – Investeringsforeningspriser og nyheder

StartEIVAX • Investeringsforening

Allspring Special Large Cap Value Fund - Class A

15,03 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

Allspring Special Small Cap Value Fund - Class A

37,16 $

ESPAX0,41 %

Allspring Special Mid Cap Value Fund - Class Inst

49,66 $

WFMIX0,12 %

Allspring Special Small Cap Value Fund - Class Inst

38,52 $

ESPNX0,39 %

Allspring Government Securities Fund - Class A

9,94 $

SGVDX0,20 %

Allspring Mid Cap Growth Fund - Class A

49,44 $

SENAX0,86 %

Allspring Disciplined U.S. Core Fund - Class A

26,06 $

EVSAX0,81 %

Allspring Asset Allocation Fund - Class A

16,06 $

EAAFX0,12 %

Allspring Emerging Growth Fund - Class A

9,96 $

WEMAX0,81 %

Allspring Emerging Markets Equity Fund - Class Inst

36,60 $

EMGNX1,40 %

Allspring Core Bond Fund - Class R6

11,26 $

WTRIX0,089 %

Investeringsforening

Seneste lukkekurs

14,99 $

ÅTD-udbytte

6,61 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

539,07 mio. USD

Afkast

0,77 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2006

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