Allspring Disciplined U.S. Core Fund - Class A-beleggingsfonds (EVSAX): koers en nieuws

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Allspring Disciplined U.S. Core Fund - Class A

$ 26,30

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,31

Rendement lopende jaar

18,66%

Kostenratio

0,84%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

638,04 mln. USD

Rendement

0,36%

Initiële kosten

5,75%

Ingangsdatum

28 feb 1990

Marktnieuws

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