Allspring Large Cap Core Fund - Class A (EGOAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEGOAX • Investiciniai fondai

Allspring Large Cap Core Fund - Class A

16,65 $

04-29 · USD · MUTF · Atsisakymas

Allspring Growth Fund - Class A

22,26 $

SGRAX0,77 %

Allspring Mid Cap Growth Fund - Class A

45,13 $

SENAX0,69 %

Allspring Small Company Value Fund - Class A

31,94 $

SCVAX0,25 %

Allspring SMID Cap Growth Fund - Class A

23,38 $

WFDAX0,60 %

Allspring Special Mid Cap Value Fund - Class A

43,76 $

WFPAX0,48 %

Allspring Innovation Fund - Class A

11,36 $

WFSTX1,25 %

Allspring Large Cap Growth Fund - Class A

36,79 $

STAFX0,71 %

Allspring Index Fund - Class A

49,05 $

WFILX0,57 %

Allspring Opportunity Fund - Class A

45,79 $

SOPVX0,57 %

Allspring Large Company Value Fund - Class A

13,35 $

WLCAX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,54 $

Grąža nuo einamųjų metų pradžios

−5,85 %

Išlaidų rodiklis

1,07 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

387,85 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-12-17

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