Harga Dana Amanah & Berita Allspring Utility and Telecommunications Fund - Class A (EVUAX)

Laman UtamaEVUAX • Dana Amanah

Allspring Utility and Telecommunications Fund - Class A

$21.49

6 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.63

Pulangan Tahun Setakat Ini

9.64%

Nisbah belanja

1.04%

Kategori

Utilities Sector Equity

Rating Morningstar

Aset bersih

332.99J USD

Hasil

1.53%

Caj muka

5.75%

Tarikh permulaan

4 Jan 1994

Berita pasaran

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