Allspring Disciplined U.S. Core Fund - Class A (EVSAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEVSAX • ਮਿਊਚੁਅਲ ਫੰਡ

Allspring Disciplined U.S. Core Fund - Class A

$26.07

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Funds Fundamental Investors® Class F-1

$93.82

AFIFX0.20%

American Funds Investment Company of America® Class F-1

$62.52

AICFX0.22%

Fidelity Stock Selector Fund

$92.44

FDSSX0.13%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$22.90

MDLRX0.00%

Allspring Precious Metals Fund - Class A

$171.43

EKWAX1.75%

Fidelity Mega Cap Stock Fund

$32.15

FGRTX0.12%

Putnam Large Cap Value Fund Class A

$40.80

PEYAX0.49%

Victory Pioneer Fund Class A

$45.66

PIODX0.46%

Invesco S&P 500 Index Fund Class A

$71.64

SPIAX0.11%

Allspring Index Fund - Class A

$56.58

WFILX0.11%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.09

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-3.97%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

60.77 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.37%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਫ਼ਰ 1990

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