Cijena uzajamnog fonda i vijesti za Allspring Special Large Cap Value Fund - Class A (EIVAX) – Google Finance

Početna stranicaEIVAX • uzajamni fond

Allspring Special Large Cap Value Fund - Class A

13,15 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Disciplined U.S. Core Fund - Class A

21,83 $

EVSAX0,092 %

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00 %

Allspring Premier Large Company Growth Fund - Class A

9,81 $

EKJAX0,10 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Diversified Capital Builder Fund - Class A

12,46 $

EKBAX0,080 %

Allspring Special Global Small Cap Fund Class A

34,48 $

EKGAX0,38 %

Allspring Diversified Income Builder Fund - Class A

6,04 $

EKSAX0,17 %

Preth. zaklj. cijena

13,13 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

267,96 mil. USD

Prinos

0,67 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2006.

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