Allspring Special Large Cap Value Fund - Class A (EIVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIVAX • Verðbréfasjóður

Allspring Special Large Cap Value Fund - Class A

14,34 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Small Cap Value Fund - Class A

35,25 $

ESPAX0,37%

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,00%

Allspring Core Bond Fund - Class A

11,40 $

MBFAX0,088%

Allspring Mid Cap Growth Fund - Class A

46,71 $

SENAX0,26%

Allspring Disciplined U.S. Core Fund - Class A

25,31 $

EVSAX0,12%

Allspring Asset Allocation Fund - Class A

15,78 $

EAAFX0,063%

Allspring Emerging Growth Fund - Class A

9,53 $

WEMAX0,21%

Allspring Special Mid Cap Value Fund - Class A

45,53 $

WFPAX0,15%

Allspring Premier Large Company Growth Fund - Class A

8,72 $

EKJAX0,23%

Allspring Growth Fund - Class A

17,51 $

SGRAX0,34%

Verðbréfasjóður

Við síðustu lokun

14,38 $

Ávöxtun á árinu

-0,63%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

497,52 m. USD

Ávöxtun

0,82%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2006

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