Çmimi dhe lajme për fondin e përbashkët Allspring Utility and Telecommunications Fund - Class A (EVUAX)

Faqja kryesoreEVUAX • Fond i përbashkët

Allspring Utility and Telecommunications Fund - Class A

21,49 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Premier Large Company Growth Fund - Class A

8,87 USD

EKJAX2,10%

Allspring Growth Fund - Class A

17,79 USD

SGRAX1,98%

Allspring Special Small Cap Value Fund - Class A

35,54 USD

ESPAX2,76%

Allspring Special Mid Cap Value Fund - Class Inst

47,91 USD

WFMIX2,10%

Allspring Special Small Cap Value Fund - Class Inst

36,84 USD

ESPNX2,77%

Allspring Government Securities Fund - Class A

9,91 USD

SGVDX0,10%

Allspring Mid Cap Growth Fund - Class A

47,79 USD

SENAX2,31%

Allspring Disciplined U.S. Core Fund - Class A

25,59 USD

EVSAX1,35%

Allspring Special Large Cap Value Fund - Class A

14,56 USD

EIVAX1,62%

Allspring Asset Allocation Fund - Class A

15,85 USD

EAAFX0,69%

Fond i përbashkët

Mbyllja e fundit

21,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,64%

Raporti i shpenzimit

1,04%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

332,99 mln USD

Rendimenti

1,53%

Parapagesa

5,75%

Data e fillimit

4 jan 1994

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