Cijena uzajamnog fonda i vijesti za Allspring Large Company Value Fund - Class A (WLCAX) – Google Finance

Početna stranicaWLCAX • uzajamni fond

Allspring Large Company Value Fund - Class A

13,77 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Allspring Special Mid Cap Value Fund - Class A

46,08 $

WFPAX1,12 %

Allspring Index Fund - Class A

52,96 $

WFILX1,71 %

Allspring Growth Fund - Class A

24,46 $

SGRAX3,01 %

Allspring Opportunity Fund - Class A

50,46 $

SOPVX1,71 %

Allspring Large Cap Growth Fund - Class A

40,11 $

STAFX2,39 %

Allspring SMID Cap Growth Fund - Class A

25,53 $

WFDAX3,84 %

Allspring Large Cap Core Fund - Class A

18,13 $

EGOAX2,21 %

Allspring Mid Cap Growth Fund - Class A

48,98 $

SENAX4,02 %

Allspring Innovation Fund - Class A

11,80 $

WFSTX3,12 %

Allspring Common Stock Fund - Class A

16,76 $

SCSAX2,10 %

Preth. zaklj. cijena

13,95 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

223,37 mil. USD

Prinos

1,05 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2008.

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