Allspring Utility and Telecommunications Fund - Class A (EVUAX) Хамтын сангийн үнэ & Мэдээ

НүүрEVUAX • Хамтын сан

Allspring Utility and Telecommunications Fund - Class A

$ 20.22

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.13

YTD өгөөж

15.37%

Зардлын харьцаа

1.04%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

310.18 сая USD

Өгөөж

1.67%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 1-р сарын 4

Зах зээлийн мэдээ

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