Allspring Large Cap Core Fund - Class A (EGOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGOAX • Verðbréfasjóður

Allspring Large Cap Core Fund - Class A

17,68 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Allspring Growth Fund - Class A

24,02 $

SGRAX3,71%

Allspring Mid Cap Growth Fund - Class A

49,03 $

SENAX3,68%

Allspring Small Company Value Fund - Class A

34,01 $

SCVAX3,34%

Allspring SMID Cap Growth Fund - Class A

25,24 $

WFDAX3,61%

Allspring Special Mid Cap Value Fund - Class A

45,50 $

WFPAX2,18%

Allspring Large Company Value Fund - Class A

13,82 $

WLCAX2,07%

Allspring Opportunity Fund - Class A

48,62 $

SOPVX3,87%

Allspring Large Cap Growth Fund - Class A

39,55 $

STAFX3,59%

Allspring Innovation Fund - Class A

12,23 $

WFSTX3,73%

Allspring Index Fund - Class A

51,56 $

WFILX3,26%

Verðbréfasjóður

Við síðustu lokun

17,05 $

Ávöxtun á árinu

-5,85%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

387,85 m. USD

Ávöxtun

0,12%

Söluþóknun

5,75%

Upphafsdagur

17. des. 2007

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