Allspring Disciplined U.S. Core Fund - Class A (EVSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEVSAX • મ્યુચ્યુઅલ ફંડ

Allspring Disciplined U.S. Core Fund - Class A

$25.12

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds Fundamental Investors® Class F-1

$89.40

AFIFX0.88%

American Funds Investment Company of America® Class F-1

$59.65

AICFX0.73%

Fidelity Stock Selector Fund

$88.15

FDSSX0.97%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$21.99

MDLRX0.96%

Allspring Precious Metals Fund - Class A

$165.02

EKWAX4.03%

Fidelity Mega Cap Stock Fund

$30.79

FGRTX0.65%

Putnam Large Cap Value Fund Class A

$39.64

PEYAX0.25%

Victory Pioneer Fund Class A

$43.86

PIODX1.06%

Invesco S&P 500 Index Fund Class A

$69.09

SPIAX0.71%

Allspring Index Fund - Class A

$54.57

WFILX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.91

YTD વળતર

0.35%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.70 કરોડ USD

ઊપજ

0.36%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

28 ફેબ્રુ, 1990

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