Çmimi dhe lajme për fondin e përbashkët Allspring Utility and Telecommunications Fund - Class A (EVUAX)

Faqja kryesoreEVUAX • Fond i përbashkët

Allspring Utility and Telecommunications Fund - Class A

21,52 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Premier Large Company Growth Fund - Class A

9,03 USD

EKJAX3,56%

Allspring Growth Fund - Class A

18,12 USD

SGRAX3,48%

Allspring Special Small Cap Value Fund - Class A

36,35 USD

ESPAX3,12%

Allspring Government Securities Fund - Class A

9,84 USD

SGVDX0,31%

Allspring Core Bond Fund - Class A

11,43 USD

MBFAX0,26%

Allspring Mid Cap Growth Fund - Class A

48,37 USD

SENAX3,55%

Allspring Disciplined U.S. Core Fund - Class A

25,92 USD

EVSAX2,41%

Allspring Special Large Cap Value Fund - Class A

14,76 USD

EIVAX2,93%

Allspring Asset Allocation Fund - Class A

16,09 USD

EAAFX1,96%

Allspring Emerging Growth Fund - Class A

9,92 USD

WEMAX4,09%

Fond i përbashkët

Mbyllja e fundit

21,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,22%

Raporti i shpenzimit

1,04%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

317,72 mln USD

Rendimenti

1,48%

Parapagesa

5,75%

Data e fillimit

4 jan 1994

Lajmet nga tregu

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