តម្លៃសង្គហធន Allspring Utility and Telecommunications Fund - Class A (EVUAX) និងព័ត៌មាន

ទំព័រដើមEVUAX • សង្គហធន

Allspring Utility and Telecommunications Fund - Class A

21.12$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Premier Large Company Growth Fund - Class A

8.65$

EKJAX1.41%

Allspring Growth Fund - Class A

17.34$

SGRAX1.23%

Allspring Special Small Cap Value Fund - Class A

35.03$

ESPAX0.40%

Allspring Government Securities Fund - Class A

9.81$

SGVDX0.00%

Allspring Core Bond Fund - Class A

11.39$

MBFAX0.088%

Allspring Mid Cap Growth Fund - Class A

46.64$

SENAX1.24%

Allspring Disciplined U.S. Core Fund - Class A

25.12$

EVSAX0.84%

Allspring Special Large Cap Value Fund - Class A

14.30$

EIVAX0.070%

Allspring Asset Allocation Fund - Class A

15.75$

EAAFX0.70%

Allspring Emerging Growth Fund - Class A

9.40$

WEMAX1.18%

សង្គហធន

បិទពីមុន

21.02$

ផលចំណេញ YTD

9.64%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

332.99 លាន USD

លទ្ធផល

1.53%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

4 មករា 1994

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