Çmimi dhe lajme për fondin e përbashkët Allspring Special Large Cap Value Fund - Class A (EIVAX)

Faqja kryesoreEIVAX • Fond i përbashkët

Allspring Special Large Cap Value Fund - Class A

13,63 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Disciplined U.S. Core Fund - Class A

23,69 USD

EVSAX0,98%

Allspring Adjustable Rate Government Fund - Class A

8,86 USD

ESAAX0,11%

Allspring Premier Large Company Growth Fund - Class A

11,13 USD

EKJAX1,09%

Allspring High Yield Bond Fund - Class A

3,04 USD

EKHAX0,33%

Allspring Diversified Capital Builder Fund - Class A

14,39 USD

EKBAX1,20%

Allspring Special Global Small Cap Fund Class A

36,70 USD

EKGAX0,44%

Allspring Diversified Income Builder Fund - Class A

6,08 USD

EKSAX0,16%

Fond i përbashkët

Mbyllja e fundit

13,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,56%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

268,60 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

1 gush 2006

Lajmet nga tregu

The Business Times

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