Allspring Special Large Cap Value Fund - Class A-beleggingsfonds (EIVAX): koers en nieuws - Google Finance

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Allspring Special Large Cap Value Fund - Class A

$ 14,57

7 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,77

Rendement lopende jaar

16,45%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

511,80 mln. USD

Rendement

0,82%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2006

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