Çmimi dhe lajme për fondin e përbashkët Allspring Opportunity Fund - Class A (SOPVX)

Faqja kryesoreSOPVX • Fond i përbashkët

Allspring Opportunity Fund - Class A

48,96 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Growth Fund - Class A

18,19 USD

SGRAX0,39%

Allspring Opportunity Fund - Class Admin

58,43 USD

WOFDX0,65%

Allspring Special Small Cap Value Fund - Class A

36,82 USD

ESPAX1,29%

Allspring Government Securities Fund - Class A

9,84 USD

SGVDX0,00%

Allspring Core Bond Fund - Class A

11,43 USD

MBFAX0,00%

Allspring Mid Cap Growth Fund - Class A

48,08 USD

SENAX0,60%

Allspring Disciplined U.S. Core Fund - Class A

26,09 USD

EVSAX0,66%

Allspring Special Large Cap Value Fund - Class A

14,81 USD

EIVAX0,34%

Allspring Asset Allocation Fund - Class A

16,09 USD

EAAFX0,00%

Allspring Emerging Growth Fund - Class A

9,97 USD

WEMAX0,50%

Fond i përbashkët

Mbyllja e fundit

48,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,97%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Parapagesa

5,75%

Data e fillimit

24 shk 2000

Lajmet nga tregu

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