Allspring Disciplined U.S. Core Fund - Class A (EVSAX) Хамтын сангийн үнэ & Мэдээ

НүүрEVSAX • Хамтын сан

Allspring Disciplined U.S. Core Fund - Class A

$ 25.12

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.91

YTD өгөөж

0.35%

Зардлын харьцаа

0.84%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

637.01 сая USD

Өгөөж

0.36%

Эхлэл зардал

5.75%

Эхлэх огноо

1990 оны 2-р сарын 28

Зах зээлийн мэдээ

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