តម្លៃសង្គហធន Allspring Premier Large Company Growth Fund - Class A (EKJAX) និងព័ត៌មាន

ទំព័រដើមEKJAX • សង្គហធន

Allspring Premier Large Company Growth Fund - Class A

10.33$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Index Asset Allocation Fund - Class A

37.57$

SFAAX0.027%

Allspring Disciplined U.S. Core Fund - Class A

22.39$

EVSAX0.13%

Allspring Special Global Small Cap Fund Class A

35.42$

EKGAX0.28%

Allspring Diversified Income Builder Fund - Class A

6.07$

EKSAX0.17%

Allspring High Yield Bond Fund - Class A

2.98$

EKHAX0.00%

Allspring Diversified Capital Builder Fund - Class A

12.90$

EKBAX0.078%

Allspring Discovery Small Cap Growth Fund - Class A

12.57$

EGWAX0.55%

Allspring Emerging Markets Equity Fund - Class A

27.10$

EMGAX0.18%

Allspring Special Small Cap Value Fund - Class A

35.54$

ESPAX0.20%

Allspring Utility and Telecommunications Fund - Class A

19.45$

EVUAX0.10%

សង្គហធន

បិទពីមុន

10.36$

ផលចំណេញ YTD

-10.44%

អនុបាតចំណាយ

1.10%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

963.25 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

20 មករា 1998

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0.071%