Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVSIX • Investiciniai fondai

Allspring Disciplined U.S. Core Fund - Class Inst

25,84 $

04-01 · USD · MUTF · Atsisakymas

Allspring Precious Metals Fund - Class Inst

168,58 $

EKWYX4,03 %

Allspring Diversified Capital Builder Fund - Class Inst

16,26 $

EKBYX1,12 %

Allspring Core Plus Bond Fund Class Institutional

11,21 $

WIPIX0,089 %

Allspring Diversified Capital Builder Fund - Class A

16,44 $

EKBAX1,17 %

Allspring Precious Metals Fund - Class A

165,02 $

EKWAX4,03 %

Allspring Disciplined U.S. Core Fund - Class R6

26,24 $

EVSRX0,88 %

Allspring Disciplined U.S. Core Fund - Class A

25,12 $

EVSAX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,62 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,48 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

557,16 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

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