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

Domača stranEVUAX • vzajemni sklad

Allspring Utility and Telecommunications Fund - Class A

21,49 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,63 $

Donos v tekočem letu

9,64 %

Razmerje stroškov

1,04 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

332,99 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

4. jan. 1994

Borzne novice

Finance.si

pred 1 dnevom

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SMMT

1,14 %