Allspring Large Cap Value Admin-beleggingsfonds (CBLLX): koers en nieuws

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Allspring Large Cap Value Admin

$ 11,03

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,89

Rendement lopende jaar

8,66%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,69 mln. USD

Rendement

0,70%

Initiële kosten

Ingangsdatum

26 jul 2004

Marktnieuws

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