Allspring Special Large Cap Value Fund - Class A (EIVAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEIVAX • ਮਿਊਚੁਅਲ ਫੰਡ

Allspring Special Large Cap Value Fund - Class A

$14.29

31 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Allspring Special Small Cap Value Fund - Class A

$34.89

ESPAX1.75%

Allspring Government Securities Fund - Class A

$9.81

SGVDX0.20%

Allspring Core Bond Fund - Class A

$11.38

MBFAX0.18%

Allspring Mid Cap Growth Fund - Class A

$46.07

SENAX4.33%

Allspring Disciplined U.S. Core Fund - Class A

$24.91

EVSAX2.98%

Allspring Asset Allocation Fund - Class A

$15.64

EAAFX1.36%

Allspring Emerging Growth Fund - Class A

$9.29

WEMAX4.50%

Allspring Special Mid Cap Value Fund - Class A

$45.11

WFPAX2.34%

Allspring Premier Large Company Growth Fund - Class A

$8.53

EKJAX4.28%

Allspring Growth Fund - Class A

$17.13

SGRAX4.58%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.01

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.61%

ਖਰਚ ਅਨੁਪਾਤ

0.82%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

53.91 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.77%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਅਗ 2006

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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