Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEVSIX • Verðbréfasjóður

Allspring Disciplined U.S. Core Fund - Class Inst

26,66 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Allspring Disciplined U.S. Core Fund - Class A

25,94 $

EVSAX0,77%

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,27%

Allspring Diversified Capital Builder Fund - Class Inst

14,98 $

EKBYX0,99%

Allspring Diversified Capital Builder Fund - Class A

15,14 $

EKBAX0,98%

Allspring Precious Metals Fund - Class A

145,63 $

EKWAX1,00%

Allspring Disciplined U.S. Core Fund - Class R6

27,07 $

EVSRX0,73%

Allspring Special Small Cap Value Fund - Class Inst

36,20 $

ESPNX1,09%

Allspring Asset Allocation Fund - Class A

15,37 $

EAAFX0,58%

Allspring Emerging Markets Equity Fund - Class Inst

34,66 $

EMGNX0,20%

Allspring Special Mid Cap Value Fund - Class R6

45,69 $

WFPRX0,93%

Verðbréfasjóður

Við síðustu lokun

26,87 $

Ávöxtun á árinu

18,92%

Kostnaðarhlutfall

0,48%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

531,92 m. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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