Allspring Large Cap Value Admin (CBLLX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCBLLX • vzajemni sklad

Allspring Large Cap Value Admin

11,03 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,89 $

Donos v tekočem letu

8,66 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,69 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2004

Borzne novice

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