Cijena uzajamnog fonda i vijesti za Allspring Special Large Cap Value Fund - Class A (EIVAX) – Google Finance

Financije

Početna stranicaEIVAX • uzajamni fond

Allspring Special Large Cap Value Fund - Class A

14,57 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Precious Metals Fund - Class A

152,29 $

EKWAX0,30 %

Allspring Diversified Income Builder Fund - Class A

6,66 $

EKSAX0,15 %

Allspring Special Small Cap Value Fund - Class A

35,72 $

ESPAX1,08 %

Allspring Disciplined U.S. Core Fund - Class A

26,29 $

EVSAX0,27 %

Allspring Emerging Growth Fund - Class A

10,07 $

WEMAX0,59 %

Allspring Special Mid Cap Value Fund - Class A

45,15 $

WFPAX1,14 %

Allspring Premier Large Company Growth Fund - Class A

9,61 $

EKJAX0,00 %

Allspring Growth Fund - Class A

19,36 $

SGRAX0,052 %

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00 %

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

SADAX0,00 %

Preth. zaklj. cijena

14,77 $

Povrat za tekuću godinu

16,45 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

511,80 mil. USD

Prinos

0,82 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2006.

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