Allspring Special Large Cap Value Fund - Class A (EIVAX) – Investeringsforeningspriser og nyheder

StartEIVAX • Investeringsforening

Allspring Special Large Cap Value Fund - Class A

13,68 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Allspring Disciplined U.S. Core Fund - Class A

23,58 $

EVSAX1,79 %

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00 %

Allspring Premier Large Company Growth Fund - Class A

10,87 $

EKJAX3,03 %

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33 %

Allspring Diversified Capital Builder Fund - Class A

13,69 $

EKBAX2,21 %

Allspring Special Global Small Cap Fund Class A

36,67 $

EKGAX0,60 %

Allspring Diversified Income Builder Fund - Class A

6,19 $

EKSAX0,32 %

Investeringsforening

Seneste lukkekurs

13,85 $

ÅTD-udbytte

4,84 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

278,90 mio. USD

Afkast

0,65 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2006

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