Allspring Disciplined U.S. Core Fund - Class A (EVSAX) Cena vzajemnega sklada in novice

Domača stranEVSAX • vzajemni sklad

Allspring Disciplined U.S. Core Fund - Class A

22,39 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,42 $

Donos v tekočem letu

−5,16 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

546,69 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 1990

Borzne novice

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