Allspring Special Large Cap Value Fund - Class A (EIVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIVAX • મ્યુચ્યુઅલ ફંડ

Allspring Special Large Cap Value Fund - Class A

$15.02

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Voya Corporate Leaders 100 Fund Class A

$26.91

VYCAX0.52%

Davis New York Venture Fund Class A

$27.66

NYVTX0.36%

Oakmark Fund Investor Class

$166.94

OAKMX0.44%

Clipper Fund

$15.05

CFIMX0.40%

Fidelity Equity-Income Fund

$82.86

FEQIX0.47%

Fidelity Stock Selector Large Cap Value Fund

$29.47

FSLVX0.57%

Fidelity Equity Dividend Income Fund

$30.11

FEQTX0.69%

Allspring Disciplined U.S. Core Fund - Class A

$26.26

EVSAX0.038%

Allspring Precious Metals Fund - Class A

$116.06

EKWAX0.22%

Allspring Special Small Cap Value Fund - Class A

$38.15

ESPAX1.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.13

YTD વળતર

13.24%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.66 કરોડ USD

ઊપજ

0.60%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2006

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