Allspring Disciplined U.S. Core Fund - Class A (EVSAX) 共同基金价格和资讯

首页EVSAX • 共同基金

Allspring Disciplined U.S. Core Fund - Class A

$25.28

4月6日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class F-1

$89.93

AFIFX0.66%

American Funds Investment Company of America® Class F-1

$59.85

AICFX0.44%

Fidelity Stock Selector Fund

$88.72

FDSSX0.53%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$22.10

MDLRX0.45%

Allspring Precious Metals Fund - Class A

$162.70

EKWAX0.38%

Fidelity Mega Cap Stock Fund

$31.02

FGRTX0.71%

Putnam Large Cap Value Fund Class A

$39.92

PEYAX0.45%

Victory Pioneer Fund Class A

$44.03

PIODX0.11%

Invesco S&P 500 Index Fund Class A

$69.48

SPIAX0.45%

Allspring Index Fund - Class A

$54.88

WFILX0.46%

共同基金

昨日收盘价

$25.15

年初至今回报率

-3.97%

费用比率

0.84%

类别

US Equity Large Cap Blend

晨星评级

净资产

6.08亿 USD

收益

0.37%

初期认购费

5.75%

成立日

1990年2月28日

市场资讯

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