Çmimi dhe lajme për fondin e përbashkët Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX)

Faqja kryesoreEVSIX • Fond i përbashkët

Allspring Disciplined U.S. Core Fund - Class Inst

25,84 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class Inst

168,58 USD

EKWYX4,03%

Allspring Diversified Capital Builder Fund - Class Inst

16,26 USD

EKBYX1,12%

Allspring Core Plus Bond Fund Class Institutional

11,21 USD

WIPIX0,089%

Allspring Diversified Capital Builder Fund - Class A

16,44 USD

EKBAX1,17%

Allspring Precious Metals Fund - Class A

165,02 USD

EKWAX4,03%

Allspring Disciplined U.S. Core Fund - Class R6

26,24 USD

EVSRX0,88%

Allspring Disciplined U.S. Core Fund - Class A

25,12 USD

EVSAX0,84%

Fond i përbashkët

Mbyllja e fundit

25,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

557,16 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

30 korr 2010

Lajmet nga tregu

TipRanks

22 minuta më parë

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