Allspring Disciplined U.S. Core Fund - Class A (EVSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVSAX • Ieguldījumu fonds

Allspring Disciplined U.S. Core Fund - Class A

21,99 $

30. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,96 $

Peļņa no gada sākuma

-5,16%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

546,69 milj. USD

Peļņa

0,56%

Komisija

5,75%

Ieviešanas datums

1990. gada 28. febr.

Tirgus ziņas

News4JAX

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