Allspring Special Large Cap Value Fund - Class A (EIVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIVAX • ກອງທຶນຮວມ

Allspring Special Large Cap Value Fund - Class A

$13,63

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

268,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

5,75%

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