Allspring Utility and Telecommunications Fund - Class A (EVUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVUAX • Ieguldījumu fonds

Allspring Utility and Telecommunications Fund - Class A

21,52 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,22 $

Peļņa no gada sākuma

5,22%

Izdevumu koeficients

1,04%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

317,72 milj. USD

Peļņa

1,48%

Komisija

5,75%

Ieviešanas datums

1994. gada 4. janv.

Tirgus ziņas

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