Allspring Large Company Value Fund - Class A (WLCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWLCAX • vzajemni sklad

Allspring Large Company Value Fund - Class A

14,07 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,96 $

Donos v tekočem letu

1,53 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

213,41 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2008

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