Allspring Disciplined U.S. Core Fund - Class A (EVSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVSAX • Ieguldījumu fonds

Allspring Disciplined U.S. Core Fund - Class A

26,30 $

16. janv. · USD · MUTF · Atruna

Allspring Precious Metals Fund - Class A

159,30 $

EKWAX0,45%

Fidelity Mega Cap Stock Fund

32,07 $

FGRTX0,38%

Allspring Diversified Capital Builder Fund - Class Inst

16,02 $

EKBYX0,75%

Allspring Diversified Capital Builder Fund - Class A

16,19 $

EKBAX0,75%

Allspring Disciplined U.S. Core Fund - Class Inst

27,03 $

EVSIX0,037%

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,27%

Allspring Disciplined U.S. Core Fund - Class C

22,93 $

EVSTX0,044%

Allspring Disciplined U.S. Core Fund - Class R6

27,44 $

EVSRX0,036%

Allspring Special Small Cap Value Fund - Class A

37,13 $

ESPAX0,80%

Allspring Asset Allocation Fund - Class A

15,76 $

EAAFX0,063%

Ieguldījumu fonds

Slēgšanas kurss

26,31 $

Peļņa no gada sākuma

18,66%

Izdevumu koeficients

0,84%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

638,04 milj. USD

Peļņa

0,36%

Komisija

5,75%

Ieviešanas datums

1990. gada 28. febr.

Tirgus ziņas

The Wall Street Journal

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Reuters

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NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

Is the stock market closed Monday? See 2026 holidays

Yahoo Finance

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Dow, S&P 500, Nasdaq futures skid after Trump threatens added European tariffs over Greenland

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Trading Outpost

WFAA

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President Trump says Dallas' 'Y’all Street' is 'an unbelievably bad thing for New York'