Allspring Special Large Cap Value Fund - Class A (EIVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIVAX • ກອງທຶນຮວມ

Allspring Special Large Cap Value Fund - Class A

$13,15

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

267,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

5,75%

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