Allspring Disciplined U.S. Core Fund - Class A (EVSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEVSAX • vzajemni sklad

Allspring Disciplined U.S. Core Fund - Class A

23,87 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,97 $

Donos v tekočem letu

29,24 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

583,24 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 1990

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