តម្លៃសង្គហធន Allspring Disciplined U.S. Core Fund - Class A (EVSAX) និងព័ត៌មាន

ទំព័រដើមEVSAX • សង្គហធន

Allspring Disciplined U.S. Core Fund - Class A

21.99$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.96$

ផលចំណេញ YTD

-5.16%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

546.69 លាន USD

លទ្ធផល

0.56%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 1990

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