Allspring Disciplined U.S. Core Fund - Class A (EVSAX) Хамтын сангийн үнэ & Мэдээ

НүүрEVSAX • Хамтын сан

Allspring Disciplined U.S. Core Fund - Class A

$ 25.31

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Fundamental Investors® Class F-1

$ 90.31

AFIFX0.42%

American Funds Investment Company of America® Class F-1

$ 60.14

AICFX0.48%

Fidelity Stock Selector Fund

$ 88.93

FDSSX0.24%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$ 22.13

MDLRX0.14%

Allspring Precious Metals Fund - Class A

$ 163.94

EKWAX0.76%

Fidelity Mega Cap Stock Fund

$ 31.11

FGRTX0.29%

Putnam Large Cap Value Fund Class A

$ 39.90

PEYAX0.050%

Victory Pioneer Fund Class A

$ 44.11

PIODX0.18%

Invesco S&P 500 Index Fund Class A

$ 69.53

SPIAX0.072%

Allspring Index Fund - Class A

$ 54.92

WFILX0.073%

Хамтын сан

Өмнөх хаалт

$ 25.28

YTD өгөөж

-3.97%

Зардлын харьцаа

0.84%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

607.68 сая USD

Өгөөж

0.37%

Эхлэл зардал

5.75%

Эхлэх огноо

1990 оны 2-р сарын 28

Зах зээлийн мэдээ

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.INX

0.076%