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

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Allspring Special Large Cap Value Fund - Class A

$ 14,92

15 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,86

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

Marktnieuws

Beursgorilla.nl

19 uur geleden

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