Allspring Disciplined U.S. Core Fund - Class A (EVSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVSAX • Өз ара фонд

Allspring Disciplined U.S. Core Fund - Class A

22,14 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,99 $

Жылдык киреше

-5,16%

Чыгымдардын катышы

0,83%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

546,69 млн USD

Кирешенин үлүшү

0,56%

Комиссия

5,75%

Баштапкы күн

1990-ж., 28-фев.

Базар жаңылыктары

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