Allspring Disciplined U.S. Core Fund - Class Admin (EVSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVSYX • Investiciniai fondai

Allspring Disciplined U.S. Core Fund - Class Admin

23,01 $

04-29 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

22,87 $

Grąža nuo einamųjų metų pradžios

−5,13 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

48,32 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-21

Rinkos naujienos

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