Allspring Disciplined U.S. Core Fund - Class A (EVSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVSAX • Investiciniai fondai

Allspring Disciplined U.S. Core Fund - Class A

22,39 $

05-09 · USD · MUTF · Atsisakymas

Allspring Diversified Capital Builder Fund - Class A

12,90 $

EKBAX0,078 %

Allspring Diversified Income Builder Fund - Class A

6,07 $

EKSAX0,17 %

Allspring Premier Large Company Growth Fund - Class A

10,33 $

EKJAX0,29 %

Allspring Special Global Small Cap Fund Class A

35,42 $

EKGAX0,28 %

Fidelity Mega Cap Stock Fund

25,65 $

FGRTX0,12 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Special Small Cap Value Fund - Class A

35,54 $

ESPAX0,20 %

Allspring Asset Allocation Fund - Class A

14,32 $

EAAFX0,070 %

Allspring Precious Metals Fund - Class A

85,47 $

EKWAX3,51 %

Allspring Emerging Markets Equity Fund - Class A

27,10 $

EMGAX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,42 $

Grąža nuo einamųjų metų pradžios

−5,16 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

546,69 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1990-02-28

Rinkos naujienos

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