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

PagrindinisEVSIX • Investiciniai fondai

Allspring Disciplined U.S. Core Fund - Class Inst

26,04 $

04-07 · USD · MUTF · Atsisakymas

Allspring Precious Metals Fund - Class Inst

167,49 $

EKWYX0,76 %

Allspring Diversified Capital Builder Fund - Class Inst

16,46 $

EKBYX0,61 %

Allspring Core Plus Bond Fund Class Institutional

11,23 $

WIPIX0,089 %

Allspring Diversified Capital Builder Fund - Class A

16,64 $

EKBAX0,60 %

Allspring Precious Metals Fund - Class A

163,94 $

EKWAX0,76 %

Allspring Disciplined U.S. Core Fund - Class R6

26,43 $

EVSRX0,11 %

Allspring Disciplined U.S. Core Fund - Class A

25,31 $

EVSAX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,00 $

Grąža nuo einamųjų metų pradžios

−3,90 %

Išlaidų rodiklis

0,48 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

580,19 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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