តម្លៃសង្គហធន Allspring Disciplined U.S. Core Fund - Class A (EVSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEVSAX • សង្គហធន

Allspring Disciplined U.S. Core Fund - Class A

23.87$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.97$

ផលចំណេញ YTD

29.24%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

583.24 លាន USD

លទ្ធផល

0.53%

ច្រើនពេលដំបូង

5.75%

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