Preços e notícias sobre o fundo mútuo Allspring Special Large Cap Value Fund

Página inicialEIVAX • Fundo Mútuo

Allspring Special Large Cap Value Fund - Class A

$ 13,27

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,15

Retorno acumulado no ano

1,82%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

267,96 mi USD

Rendimento

0,67%

Taxa de ingresso

5,75%

Data de lançamento

1 de ago. de 2006

Notícias sobre o mercado

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