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

Početna stranicaEIVAX • uzajamni fond

Allspring Special Large Cap Value Fund - Class A

15,03 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,99 $

Povrat za tekuću godinu

6,61 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

539,07 mil. USD

Prinos

0,77 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2006.

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