Investeerimisfondi Allspring Disciplined U.S. Core Fund - Class A (EVSAX) osaku hind ja uudised

AvalehtEVSAX • Investeerimisfond

Allspring Disciplined U.S. Core Fund - Class A

21,99 $

30. apr · USD · MUTF · Välistus

Allspring Diversified Capital Builder Fund - Class A

12,45 $

EKBAX0,32%

Allspring Diversified Income Builder Fund - Class A

6,04 $

EKSAX0,17%

Allspring Premier Large Company Growth Fund - Class A

9,91 $

EKJAX0,20%

Allspring Special Global Small Cap Fund Class A

34,58 $

EKGAX0,058%

Allspring Special Large Cap Value Fund - Class A

13,28 $

EIVAX0,075%

Allspring Adjustable Rate Government Fund - Class A

8,88 $

ESAAX0,11%

Allspring High Yield Bond Fund - Class A

2,97 $

EKHAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

21,96 $

Tulusus sel aastal

−5,16%

Kulumäär

0,83%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

546,69 mln USD

Tootlus

0,56%

Väljalasketasu

5,75%

Asutamiskuupäev

28. veebr 1990

Börsiuudised

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