Allspring Utility and Telecommunications Fund - Class A (EVUAX) verð á verðbréfasjóðum og fréttir

HeimEVUAX • Verðbréfasjóður

Allspring Utility and Telecommunications Fund - Class A

19,99 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Small Cap Value Fund - Class A

36,85 $

ESPAX0,88%

Allspring Mid Cap Growth Fund - Class A

49,71 $

SENAX1,04%

Allspring Disciplined U.S. Core Fund - Class A

26,39 $

EVSAX0,61%

Allspring Special Large Cap Value Fund - Class A

14,85 $

EIVAX0,68%

Allspring Emerging Growth Fund - Class A

10,21 $

WEMAX1,39%

Allspring Special Mid Cap Value Fund - Class A

45,91 $

WFPAX0,70%

Allspring Premier Large Company Growth Fund - Class A

9,55 $

EKJAX0,74%

Allspring Growth Fund - Class A

19,29 $

SGRAX0,84%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

SADAX0,00%

Verðbréfasjóður

Við síðustu lokun

19,75 $

Ávöxtun á árinu

15,37%

Kostnaðarhlutfall

1,04%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

310,18 m. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

4. jan. 1994

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