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

PagrindinisEVSIX • Investiciniai fondai

Allspring Disciplined U.S. Core Fund - Class Inst

26,66 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,87 $

Grąža nuo einamųjų metų pradžios

18,92 %

Išlaidų rodiklis

0,48 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

531,92 mln. USD

Pelningumas

0,69 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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