Investeerimisfondi Allspring Large Cap Value Admin (CBLLX) osaku hind ja uudised – Google Finance

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AvalehtCBLLX • Investeerimisfond

Allspring Large Cap Value Admin

11,03 $

12. aug · USD · MUTF · Välistus

Allspring Special Small Cap Value Fund - Class A

37,53 $

ESPAX3,02%

Allspring Special Mid Cap Value Fund - Class Inst

49,90 $

WFMIX1,65%

Allspring Diversified Income Builder Fund - Class Admin

6,23 $

EKSDX0,48%

Allspring Special Small Cap Value Fund - Class Inst

38,85 $

ESPNX3,02%

Allspring Government Securities Fund - Class A

9,74 $

SGVDX0,00%

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,00%

Allspring Mid Cap Growth Fund - Class A

54,59 $

SENAX1,54%

Allspring Small Company Growth Fund - Class R6

35,56 $

WSCRX2,60%

Allspring Disciplined U.S. Core Fund - Class A

25,60 $

EVSAX1,23%

Allspring SMID Cap Growth Fund - Class Inst

32,79 $

WFDSX2,76%

Avatud investeerimisfond

Viimane sulgemishind

10,89 $

Tulusus sel aastal

8,66%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,69 mln USD

Tootlus

0,70%

Väljalasketasu

-

Asutamiskuupäev

26. juuli 2004

Börsiuudised

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