Allspring Utility and Telecommunications Fund - Class A (EVUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVUAX • Investiciniai fondai

Allspring Utility and Telecommunications Fund - Class A

21,12 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,02 $

Grąža nuo einamųjų metų pradžios

9,64 %

Išlaidų rodiklis

1,04 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

332,99 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-01-04

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

Investor's Business Daily

prieš 1 valandą

Stocks Resilient As Oil Soars; Look For This Signal