Allspring Special Large Cap Value Fund - Class A (EIVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEIVAX • Ieguldījumu fonds

Allspring Special Large Cap Value Fund - Class A

13,63 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,56 $

Peļņa no gada sākuma

16,56%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

268,60 milj. USD

Peļņa

0,68%

Komisija

5,75%

Ieviešanas datums

2006. gada 1. aug.

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