Çmimi dhe lajme për fondin e përbashkët Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX)

Faqja kryesoreEVSIX • Fond i përbashkët

Allspring Disciplined U.S. Core Fund - Class Inst

26,04 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class Inst

167,49 USD

EKWYX0,76%

Allspring Diversified Capital Builder Fund - Class Inst

16,46 USD

EKBYX0,61%

Allspring Core Plus Bond Fund Class Institutional

11,23 USD

WIPIX0,089%

Allspring Diversified Capital Builder Fund - Class A

16,64 USD

EKBAX0,60%

Allspring Precious Metals Fund - Class A

163,94 USD

EKWAX0,76%

Allspring Disciplined U.S. Core Fund - Class R6

26,43 USD

EVSRX0,11%

Allspring Disciplined U.S. Core Fund - Class A

25,31 USD

EVSAX0,12%

Fond i përbashkët

Mbyllja e fundit

26,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,90%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

580,19 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

30 korr 2010

Lajmet nga tregu

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