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

Finans

StartEIVAX • Investeringsforening

Allspring Special Large Cap Value Fund - Class A

14,86 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Allspring Precious Metals Fund - Class A

160,56 $

EKWAX0,63 %

Allspring Diversified Income Builder Fund - Class A

6,68 $

EKSAX0,00 %

Allspring Special Small Cap Value Fund - Class A

36,96 $

ESPAX0,38 %

Allspring Mid Cap Growth Fund - Class A

49,65 $

SENAX0,66 %

Allspring Disciplined U.S. Core Fund - Class A

26,20 $

EVSAX0,72 %

Allspring Emerging Growth Fund - Class A

10,18 $

WEMAX0,20 %

Allspring Special Mid Cap Value Fund - Class A

46,17 $

WFPAX0,41 %

Allspring Premier Large Company Growth Fund - Class A

9,48 $

EKJAX1,56 %

Allspring Growth Fund - Class A

19,11 $

SGRAX1,49 %

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00 %

Investeringsforening

Seneste lukkekurs

14,83 $

ÅTD-udbytte

16,45 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

511,80 mio. USD

Afkast

0,82 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2006

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