Allspring Disciplined U.S. Core Fund - Class A (EVSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEVSAX • Verðbréfasjóður

Allspring Disciplined U.S. Core Fund - Class A

23,87 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class A

13,82 $

EKBAX0,072%

Allspring Precious Metals Fund - Class A

61,85 $

EKWAX0,39%

Allspring Disciplined U.S. Core Fund - Class R6

24,85 $

EVSRX0,40%

Allspring Disciplined U.S. Core Fund - Class Admin

25,00 $

EVSYX0,44%

Allspring Disciplined U.S. Core Fund - Class Inst

24,49 $

EVSIX0,41%

Allspring Premier Large Company Growth Fund - Class A

11,15 $

EKJAX0,62%

Allspring Special Global Small Cap Fund Class A

37,12 $

EKGAX0,40%

Allspring Special Mid Cap Value Fund - Class A

46,74 $

WFPAX0,74%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Allspring Diversified Income Builder Fund - Class A

6,10 $

EKSAX0,16%

Verðbréfasjóður

Við síðustu lokun

23,97 $

Ávöxtun á árinu

29,24%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

583,24 m. USD

Ávöxtun

0,53%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 1990

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