Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEVSIX • Ieguldījumu fonds

Allspring Disciplined U.S. Core Fund - Class Inst

26,96 $

8. janv. · USD · MUTF · Atruna

Allspring Disciplined U.S. Core Fund - Class A

26,23 $

EVSAX0,23%

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,18%

Allspring Diversified Capital Builder Fund - Class Inst

15,39 $

EKBYX0,32%

Allspring Diversified Capital Builder Fund - Class A

15,56 $

EKBAX0,32%

Allspring Precious Metals Fund - Class A

152,69 $

EKWAX0,26%

Allspring Special Small Cap Value Fund - Class Inst

37,85 $

ESPNX2,27%

Allspring Asset Allocation Fund - Class A

15,62 $

EAAFX0,13%

Allspring Emerging Markets Equity Fund - Class Inst

35,91 $

EMGNX0,58%

Allspring Special Mid Cap Value Fund - Class R6

47,60 $

WFPRX0,95%

Allspring Small Company Growth Fund - Class Inst

35,32 $

WSCGX0,028%

Ieguldījumu fonds

Slēgšanas kurss

27,02 $

Peļņa no gada sākuma

19,05%

Izdevumu koeficients

0,48%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

541,29 milj. USD

Peļņa

0,65%

Komisija

-

Ieviešanas datums

2010. gada 30. jūl.

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