Allspring Utility and Telecommunications Fund - Class A (EVUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVUAX • Investiciniai fondai

Allspring Utility and Telecommunications Fund - Class A

21,52 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,22 $

Grąža nuo einamųjų metų pradžios

5,22 %

Išlaidų rodiklis

1,04 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

317,72 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-01-04

Rinkos naujienos

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