Çmimi dhe lajme për fondin e përbashkët Allspring Special Large Cap Value Fund - Class A (EIVAX)

Faqja kryesoreEIVAX • Fond i përbashkët

Allspring Special Large Cap Value Fund - Class A

15,03 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Small Cap Value Fund - Class A

37,16 USD

ESPAX0,41%

Allspring Special Mid Cap Value Fund - Class Inst

49,66 USD

WFMIX0,12%

Allspring Special Small Cap Value Fund - Class Inst

38,52 USD

ESPNX0,39%

Allspring Government Securities Fund - Class A

9,94 USD

SGVDX0,20%

Allspring Mid Cap Growth Fund - Class A

49,44 USD

SENAX0,86%

Allspring Disciplined U.S. Core Fund - Class A

26,06 USD

EVSAX0,81%

Allspring Asset Allocation Fund - Class A

16,06 USD

EAAFX0,12%

Allspring Emerging Growth Fund - Class A

9,96 USD

WEMAX0,81%

Allspring Emerging Markets Equity Fund - Class Inst

36,60 USD

EMGNX1,40%

Allspring Core Bond Fund - Class R6

11,26 USD

WTRIX0,089%

Fond i përbashkët

Mbyllja e fundit

14,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

539,07 mln USD

Rendimenti

0,77%

Parapagesa

5,75%

Data e fillimit

1 gush 2006

Lajmet nga tregu

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