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

Početna stranicaEVSIX • uzajamni fond

Allspring Disciplined U.S. Core Fund - Class Inst

26,29 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class Inst

16,49 $

EKBYX0,73 %

Allspring Diversified Capital Builder Fund - Class A

16,65 $

EKBAX0,67 %

Allspring Precious Metals Fund - Class A

161,98 $

EKWAX1,01 %

Allspring Core Plus Bond Fund Class Institutional

11,31 $

WIPIX0,27 %

Allspring Disciplined U.S. Core Fund - Class R6

26,69 $

EVSRX0,26 %

Allspring Special Small Cap Value Fund - Class A

34,57 $

ESPAX0,46 %

Allspring Special Mid Cap Value Fund - Class Inst

47,04 $

WFMIX0,53 %

Allspring Special Small Cap Value Fund - Class Inst

35,84 $

ESPNX0,48 %

Allspring Government Securities Fund - Class A

9,87 $

SGVDX0,10 %

Allspring Mid Cap Growth Fund - Class A

47,55 $

SENAX0,61 %

Uzajamni fond

Preth. zaklj. cijena

26,22 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

0,48 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

557,16 mil. USD

Prinos

0,65 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

Stock Titan

prije 1 sat

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3,49 %