Allspring Utility and Telecommunications Fund - Class A (EVUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEVUAX • vzajemni sklad

Allspring Utility and Telecommunications Fund - Class A

20,22 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,13 $

Donos v tekočem letu

15,37 %

Razmerje stroškov

1,04 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

310,18 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

4. jan. 1994

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