Allspring Large Company Value Fund - Class A (WLCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWLCAX • Verðbréfasjóður

Allspring Large Company Value Fund - Class A

14,07 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Mid Cap Value Fund - Class A

45,86 $

WFPAX1,01%

Allspring SMID Cap Growth Fund - Class A

25,90 $

WFDAX0,62%

Allspring Index Fund - Class A

52,99 $

WFILX1,03%

Allspring Premier Large Company Growth Fund - Class A

11,42 $

EKJAX0,88%

Allspring Opportunity Fund - Class A

49,70 $

SOPVX1,37%

Allspring Common Stock Fund - Class A

16,73 $

SCSAX1,33%

Allspring Innovation Fund - Class A

12,24 $

WFSTX0,58%

Allspring Large Cap Growth Fund - Class A

41,43 $

STAFX0,70%

Allspring Small Company Value Fund - Class A

33,70 $

SCVAX1,51%

Allspring Index Asset Allocation Fund - Class A

38,80 $

SFAAX0,41%

Verðbréfasjóður

Við síðustu lokun

13,96 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

213,41 m. USD

Ávöxtun

1,03%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2008

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