Cijena uzajamnog fonda i vijesti za Allspring Special Large Cap Value Fund - Class A (EIVAX) – Google Finance

Početna stranicaEIVAX • uzajamni fond

Allspring Special Large Cap Value Fund - Class A

13,63 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,56 $

Povrat za tekuću godinu

16,56 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

268,60 mil. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2006.

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