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

AvalehtEIVAX • Investeerimisfond

Allspring Special Large Cap Value Fund - Class A

14,92 $

15. jaan · USD · MUTF · Välistus

Allspring Precious Metals Fund - Class A

160,02 $

EKWAX0,34%

Allspring Diversified Income Builder Fund - Class A

6,70 $

EKSAX0,30%

Allspring Special Small Cap Value Fund - Class A

37,43 $

ESPAX1,27%

Allspring Mid Cap Growth Fund - Class A

50,07 $

SENAX0,85%

Allspring Disciplined U.S. Core Fund - Class A

26,31 $

EVSAX0,42%

Allspring Emerging Growth Fund - Class A

10,37 $

WEMAX1,87%

Allspring Special Mid Cap Value Fund - Class A

46,58 $

WFPAX0,89%

Allspring Premier Large Company Growth Fund - Class A

9,49 $

EKJAX0,11%

Allspring Growth Fund - Class A

19,17 $

SGRAX0,31%

Allspring High Yield Bond Fund - Class A

3,06 $

EKHAX0,33%

Avatud investeerimisfond

Viimane sulgemishind

14,86 $

Tulusus sel aastal

16,45%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

511,80 mln USD

Tootlus

0,82%

Väljalasketasu

5,75%

Asutamiskuupäev

1. aug 2006

Börsiuudised

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