Allspring Disciplined U.S. Core Fund - Class A (EVSAX) verð á verðbréfasjóðum og fréttir

HeimEVSAX • Verðbréfasjóður

Allspring Disciplined U.S. Core Fund - Class A

22,14 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class A

12,55 $

EKBAX0,80%

Allspring Diversified Income Builder Fund - Class A

6,05 $

EKSAX0,17%

Allspring Premier Large Company Growth Fund - Class A

10,07 $

EKJAX1,61%

Allspring Special Global Small Cap Fund Class A

34,59 $

EKGAX0,029%

Allspring Special Large Cap Value Fund - Class A

13,31 $

EIVAX0,23%

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,11%

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,34%

Verðbréfasjóður

Við síðustu lokun

21,99 $

Ávöxtun á árinu

-5,16%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

546,69 m. USD

Ávöxtun

0,56%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 1990

Viðskiptafréttir

Investor's Business Daily

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