Allspring Disciplined U.S. Core Fund - Class A (EVSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEVSAX • ກອງທຶນຮວມ

Allspring Disciplined U.S. Core Fund - Class A

$21,99

30 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

546,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1990

ຂ່າວຕະຫຼາດ

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