Allspring Special Large Cap Value Fund - Class A-beleggingsfonds (EIVAX): koers en nieuws

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Allspring Special Large Cap Value Fund - Class A

$ 13,27

29 apr · USD · MUTF · Disclaimer

Allspring Disciplined U.S. Core Fund - Class A

$ 21,96

EVSAX0,60%

Allspring Adjustable Rate Government Fund - Class A

$ 8,87

ESAAX0,00%

Allspring Premier Large Company Growth Fund - Class A

$ 9,89

EKJAX0,82%

Allspring High Yield Bond Fund - Class A

$ 2,98

EKHAX0,00%

Allspring Diversified Capital Builder Fund - Class A

$ 12,49

EKBAX0,24%

Allspring Special Global Small Cap Fund Class A

$ 34,56

EKGAX0,23%

Allspring Diversified Income Builder Fund - Class A

$ 6,05

EKSAX0,17%

Beleggingsfonds

Vorige slotkoers

$ 13,15

Rendement lopende jaar

1,82%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

267,96 mln. USD

Rendement

0,67%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2006

Marktnieuws

Newsbit

18 uur geleden

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