Allspring Special Large Cap Value Fund - Class A (EIVAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEIVAX • Investeringsforening

Allspring Special Large Cap Value Fund - Class A

13,63 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Allspring Disciplined U.S. Core Fund - Class A

23,69 $

EVSAX0,98 %

Allspring Adjustable Rate Government Fund - Class A

8,86 $

ESAAX0,11 %

Allspring Premier Large Company Growth Fund - Class A

11,13 $

EKJAX1,09 %

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33 %

Allspring Diversified Capital Builder Fund - Class A

14,39 $

EKBAX1,20 %

Allspring Special Global Small Cap Fund Class A

36,70 $

EKGAX0,44 %

Allspring Diversified Income Builder Fund - Class A

6,08 $

EKSAX0,16 %

Investeringsforening

Seneste lukkekurs

13,56 $

ÅTD-udbytte

16,56 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

268,60 mio. USD

Afkast

0,68 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2006

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