Çmimi dhe lajme për fondin e përbashkët Allspring Large Company Value Fund - Class A (WLCAX) - Financat me Google

Faqja kryesoreWLCAX • Fond i përbashkët

Allspring Large Company Value Fund - Class A

14,07 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Mid Cap Value Fund - Class A

45,86 USD

WFPAX1,01%

Allspring SMID Cap Growth Fund - Class A

25,90 USD

WFDAX0,62%

Allspring Index Fund - Class A

52,99 USD

WFILX1,03%

Allspring Premier Large Company Growth Fund - Class A

11,42 USD

EKJAX0,88%

Allspring Opportunity Fund - Class A

49,70 USD

SOPVX1,37%

Allspring Common Stock Fund - Class A

16,73 USD

SCSAX1,33%

Allspring Innovation Fund - Class A

12,24 USD

WFSTX0,58%

Allspring Large Cap Growth Fund - Class A

41,43 USD

STAFX0,70%

Allspring Small Company Value Fund - Class A

33,70 USD

SCVAX1,51%

Allspring Index Asset Allocation Fund - Class A

38,80 USD

SFAAX0,41%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

213,41 mln USD

Rendimenti

1,03%

Parapagesa

5,75%

Data e fillimit

31 mar 2008

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