Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVSIX • Ieguldījumu fonds

Allspring Disciplined U.S. Core Fund - Class Inst

26,04 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,00 $

Peļņa no gada sākuma

-3,90%

Izdevumu koeficients

0,48%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

580,19 milj. USD

Peļņa

0,68%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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