Investeerimisfondi Allspring Special Large Cap Value Fund - Class A (EIVAX) osaku hind ja uudised

AvalehtEIVAX • Investeerimisfond

Allspring Special Large Cap Value Fund - Class A

14,80 $

5. märts · USD · MUTF · Välistus

Allspring Special Small Cap Value Fund - Class A

36,55 $

ESPAX1,64%

Allspring Special Mid Cap Value Fund - Class Inst

48,94 $

WFMIX1,45%

Allspring Special Small Cap Value Fund - Class Inst

37,89 $

ESPNX1,64%

Allspring Government Securities Fund - Class A

9,92 $

SGVDX0,20%

Allspring Mid Cap Growth Fund - Class A

48,92 $

SENAX1,05%

Allspring Disciplined U.S. Core Fund - Class A

25,94 $

EVSAX0,46%

Allspring Asset Allocation Fund - Class A

15,96 $

EAAFX0,62%

Allspring Emerging Growth Fund - Class A

9,77 $

WEMAX1,91%

Allspring Emerging Markets Equity Fund - Class Inst

36,62 $

EMGNX0,055%

Allspring Core Bond Fund - Class R6

11,21 $

WTRIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

15,03 $

Tulusus sel aastal

6,61%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

539,07 mln USD

Tootlus

0,77%

Väljalasketasu

5,75%

Asutamiskuupäev

1. aug 2006

Börsiuudised

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