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

Finanses

SākumlapaEVUAX • Ieguldījumu fonds

Allspring Utility and Telecommunications Fund - Class A

20,13 $

6. janv. · USD · MUTF · Atruna

Allspring Special Small Cap Value Fund - Class A

36,11 $

ESPAX1,15%

Allspring Mid Cap Growth Fund - Class A

50,28 $

SENAX1,45%

Allspring Disciplined U.S. Core Fund - Class A

26,36 $

EVSAX0,50%

Allspring Special Large Cap Value Fund - Class A

14,77 $

EIVAX0,89%

Allspring Emerging Growth Fund - Class A

10,13 $

WEMAX0,90%

Allspring Special Mid Cap Value Fund - Class A

45,67 $

WFPAX1,33%

Allspring Premier Large Company Growth Fund - Class A

9,61 $

EKJAX0,84%

Allspring Growth Fund - Class A

19,35 $

SGRAX0,68%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

SADAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,02 $

Peļņa no gada sākuma

15,37%

Izdevumu koeficients

1,04%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

310,18 milj. USD

Peļņa

1,67%

Komisija

5,75%

Ieviešanas datums

1994. gada 4. janv.

Tirgus ziņas

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