Allspring Special Large Cap Value Fund - Class A (EIVAX) – cena podielového fondu a novinky

DomovEIVAX • podielový fond

Allspring Special Large Cap Value Fund - Class A

14,80 $

5. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,03 $

Návratnosť od začiatku tohto roka

6,61 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

539,07 mil. USD

Výnos

0,77 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 8. 2006

Novinky na trhu

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