Allspring Utility and Telecommunications Fund - Class A (EVUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVUAX • Өз ара фонд

Allspring Utility and Telecommunications Fund - Class A

20,22 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Allspring Mid Cap Growth Fund - Class A

49,65 $

SENAX0,66%

Allspring Disciplined U.S. Core Fund - Class A

26,20 $

EVSAX0,72%

Allspring Growth Fund - Class A

19,11 $

SGRAX1,49%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Allspring Opportunity Fund - Class A

50,61 $

SOPVX0,30%

Allspring Precious Metals Fund - Class A

160,56 $

EKWAX0,63%

Allspring Emerging Markets Equity Fund - Class A

34,84 $

EMGAX0,26%

Allspring Government Securities Fund - Class A

9,91 $

SGVDX0,10%

Allspring Diversified Income Builder Fund - Class Inst

6,46 $

EKSYX0,00%

Allspring Diversified Capital Builder Fund - Class Inst

15,76 $

EKBYX0,063%

Өз ара фонд

Жабылуу курсу

20,13 $

Жылдык киреше

15,37%

Чыгымдардын катышы

1,04%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

310,18 млн USD

Кирешенин үлүшү

1,67%

Комиссия

5,75%

Баштапкы күн

1994-ж., 4-янв.

Базар жаңылыктары

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