Investeerimisfondi Allspring Utility and Telecommunications Fund - Class A (EVUAX) osaku hind ja uudised

AvalehtEVUAX • Investeerimisfond

Allspring Utility and Telecommunications Fund - Class A

19,84 $

6. juuni · USD · MUTF · Välistus

Allspring Special Small Cap Value Fund - Class A

35,95 $

ESPAX1,24%

Allspring Special Mid Cap Value Fund - Class A

45,86 $

WFPAX1,01%

Allspring Emerging Markets Equity Fund - Class A

28,50 $

EMGAX0,14%

Allspring Asset Allocation Fund - Class A

14,75 $

EAAFX0,20%

Allspring Opportunity Fund - Class A

49,70 $

SOPVX1,37%

Allspring Precious Metals Fund - Class A

88,88 $

EKWAX2,15%

Allspring Discovery Small Cap Growth Fund - Class A

13,49 $

EGWAX0,67%

Allspring Large Company Value Fund - Class A

14,07 $

WLCAX0,79%

Allspring Index Fund - Class A

52,99 $

WFILX1,03%

Allspring Index Asset Allocation Fund - Class A

38,80 $

SFAAX0,41%

Avatud investeerimisfond

Viimane sulgemishind

19,70 $

Tulusus sel aastal

4,46%

Kulumäär

1,04%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

297,84 mln USD

Tootlus

1,98%

Väljalasketasu

5,75%

Asutamiskuupäev

4. jaan 1994

Börsiuudised

MSN

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PLTR

6,51%