Allspring Large Company Value Fund - Class A (WLCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWLCAX • Verðbréfasjóður

Allspring Large Company Value Fund - Class A

13,59 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Mid Cap Value Fund - Class A

46,80 $

WFPAX0,95%

Allspring Opportunity Fund - Class A

50,59 $

SOPVX0,040%

Allspring Large Cap Growth Fund - Class A

40,13 $

STAFX0,62%

Allspring Growth Fund - Class A

24,81 $

SGRAX0,081%

Allspring Index Fund - Class A

52,24 $

WFILX0,21%

Allspring SMID Cap Growth Fund - Class A

26,73 $

WFDAX0,94%

Allspring Mid Cap Growth Fund - Class A

50,36 $

SENAX0,80%

Allspring Innovation Fund - Class A

11,94 $

WFSTX0,84%

Allspring Common Stock Fund - Class A

17,49 $

SCSAX0,52%

Allspring Large Cap Core Fund - Class A

18,26 $

EGOAX0,16%

Verðbréfasjóður

Við síðustu lokun

13,50 $

Ávöxtun á árinu

17,76%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

215,69 m. USD

Ávöxtun

1,09%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2008

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