Allspring Utility and Telecommunications Fund - Class A (EVUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVUAX • Ieguldījumu fonds

Allspring Utility and Telecommunications Fund - Class A

21,49 $

6. marts · USD · MUTF · Atruna

Allspring Premier Large Company Growth Fund - Class A

8,87 $

EKJAX2,10%

Allspring Growth Fund - Class A

17,79 $

SGRAX1,98%

Allspring Special Small Cap Value Fund - Class A

35,54 $

ESPAX2,76%

Allspring Special Mid Cap Value Fund - Class Inst

47,91 $

WFMIX2,10%

Allspring Special Small Cap Value Fund - Class Inst

36,84 $

ESPNX2,77%

Allspring Government Securities Fund - Class A

9,91 $

SGVDX0,10%

Allspring Mid Cap Growth Fund - Class A

47,79 $

SENAX2,31%

Allspring Disciplined U.S. Core Fund - Class A

25,59 $

EVSAX1,35%

Allspring Special Large Cap Value Fund - Class A

14,56 $

EIVAX1,62%

Allspring Asset Allocation Fund - Class A

15,85 $

EAAFX0,69%

Ieguldījumu fonds

Slēgšanas kurss

21,63 $

Peļņa no gada sākuma

9,64%

Izdevumu koeficients

1,04%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

332,99 milj. USD

Peļņa

1,53%

Komisija

5,75%

Ieviešanas datums

1994. gada 4. janv.

Tirgus ziņas

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