Allspring Special Large Cap Value Fund - Class A (EIVAX) verð á verðbréfasjóðum og fréttir

HeimEIVAX • Verðbréfasjóður

Allspring Special Large Cap Value Fund - Class A

14,80 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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

11,23 $

WTRIX0,27%

Verðbréfasjóður

Við síðustu lokun

15,03 $

Ávöxtun á árinu

6,61%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

539,07 m. USD

Ávöxtun

0,77%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2006

Viðskiptafréttir

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CBS News

fyrir 14 klukkustundum

Dow plunges almost 800 points as surging oil prices renew inflation fears

.DJI

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AP News

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fyrir 4 klukkustundum

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KOSPI

0,017%