Allspring Large Cap Core Fund - Class A (EGOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEGOAX • મ્યુચ્યુઅલ ફંડ

Allspring Large Cap Core Fund - Class A

$18.41

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Allspring Growth Fund - Class A

$25.06

SGRAX1.01%

Allspring Mid Cap Growth Fund - Class A

$50.59

SENAX0.46%

Allspring Small Company Value Fund - Class A

$36.78

SCVAX0.38%

Allspring SMID Cap Growth Fund - Class A

$26.75

WFDAX0.075%

Allspring Special Mid Cap Value Fund - Class A

$46.97

WFPAX0.36%

Allspring Innovation Fund - Class A

$11.99

WFSTX0.42%

Allspring Large Cap Growth Fund - Class A

$40.57

STAFX1.10%

Allspring Opportunity Fund - Class A

$51.03

SOPVX0.87%

Allspring Index Fund - Class A

$52.76

WFILX1.00%

Allspring Large Company Value Fund - Class A

$13.66

WLCAX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.26

YTD વળતર

25.80%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.81 કરોડ USD

ઊપજ

0.12%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 2007

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