Allspring Utility and Telecommunications Fund - Class A (EVUAX) verð á verðbréfasjóðum og fréttir

HeimEVUAX • Verðbréfasjóður

Allspring Utility and Telecommunications Fund - Class A

21,52 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Premier Large Company Growth Fund - Class A

9,03 $

EKJAX3,56%

Allspring Growth Fund - Class A

18,12 $

SGRAX3,48%

Allspring Special Small Cap Value Fund - Class A

36,35 $

ESPAX3,12%

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,31%

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,26%

Allspring Mid Cap Growth Fund - Class A

48,37 $

SENAX3,55%

Allspring Disciplined U.S. Core Fund - Class A

25,92 $

EVSAX2,41%

Allspring Special Large Cap Value Fund - Class A

14,76 $

EIVAX2,93%

Allspring Asset Allocation Fund - Class A

16,09 $

EAAFX1,96%

Allspring Emerging Growth Fund - Class A

9,92 $

WEMAX4,09%

Verðbréfasjóður

Við síðustu lokun

21,22 $

Ávöxtun á árinu

5,22%

Kostnaðarhlutfall

1,04%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

317,72 m. USD

Ávöxtun

1,48%

Söluþóknun

5,75%

Upphafsdagur

4. jan. 1994

Viðskiptafréttir

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