Cijena uzajamnog fonda i vijesti za Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX) – Google Finance

Financije

Početna stranicaEVSIX • uzajamni fond

Allspring Disciplined U.S. Core Fund - Class Inst

26,93 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Disciplined U.S. Core Fund - Class A

26,20 $

EVSAX0,72 %

Allspring Core Bond Fund - Class R6

11,23 $

WTRIX0,18 %

Allspring Diversified Capital Builder Fund - Class Inst

15,76 $

EKBYX0,063 %

Allspring Diversified Capital Builder Fund - Class A

15,92 $

EKBAX0,00 %

Allspring Precious Metals Fund - Class A

160,56 $

EKWAX0,63 %

Allspring Disciplined U.S. Core Fund - Class R6

27,34 $

EVSRX0,73 %

Allspring Disciplined U.S. Core Fund - Class C

22,85 $

EVSTX0,74 %

Allspring Special Small Cap Value Fund - Class Inst

38,29 $

ESPNX0,37 %

Allspring Asset Allocation Fund - Class A

15,74 $

EAAFX0,00 %

Allspring Emerging Markets Equity Fund - Class Inst

36,24 $

EMGNX0,25 %

Preth. zaklj. cijena

27,13 $

Povrat za tekuću godinu

19,05 %

Omjer troškova

0,48 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

541,29 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

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