Allspring Utility and Telecommunications Fund - Class A (EVUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVUAX • Ieguldījumu fonds

Allspring Utility and Telecommunications Fund - Class A

19,23 $

17. janv. · USD · MUTF · Atruna

Allspring Special Small Cap Value Fund - Class A

39,62 $

ESPAX0,43%

Allspring Special Mid Cap Value Fund - Class A

46,97 $

WFPAX0,36%

Allspring Asset Allocation Fund - Class A

14,33 $

EAAFX0,49%

Allspring Opportunity Fund - Class A

51,03 $

SOPVX0,87%

Allspring International Equity Fund - Class A

12,73 $

WFEAX0,39%

Allspring Precious Metals Fund - Class A

59,80 $

EKWAX0,47%

Allspring Emerging Markets Equity Fund - Class A

25,04 $

EMGAX0,60%

Allspring Discovery Small Cap Growth Fund - Class A

14,12 $

EGWAX0,28%

Allspring Growth Fund - Class A

25,06 $

SGRAX1,01%

Allspring Large Company Value Fund - Class A

13,66 $

WLCAX0,52%

Ieguldījumu fonds

Slēgšanas kurss

19,20 $

Peļņa no gada sākuma

17,68%

Izdevumu koeficients

1,04%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

290,51 milj. USD

Peļņa

1,95%

Komisija

5,75%

Ieviešanas datums

1994. gada 4. janv.

Tirgus ziņas

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