Çmimi dhe lajme për fondin e përbashkët Allspring Large Cap Core Fund - Class A (EGOAX)

Faqja kryesoreEGOAX • Fond i përbashkët

Allspring Large Cap Core Fund - Class A

18,62 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Growth Fund - Class A

25,34 USD

SGRAX2,59%

Allspring Small Company Value Fund - Class A

36,98 USD

SCVAX0,16%

Allspring Mid Cap Growth Fund - Class A

51,06 USD

SENAX1,92%

Allspring SMID Cap Growth Fund - Class A

26,82 USD

WFDAX1,32%

Allspring Special Mid Cap Value Fund - Class A

47,09 USD

WFPAX0,61%

Allspring Innovation Fund - Class A

12,24 USD

WFSTX1,16%

Allspring Large Cap Growth Fund - Class A

41,35 USD

STAFX2,07%

Allspring Opportunity Fund - Class A

52,51 USD

SOPVX0,44%

Allspring Index Fund - Class A

53,39 USD

WFILX0,91%

Allspring Large Company Value Fund - Class A

13,80 USD

WLCAX0,14%

Fond i përbashkët

Mbyllja e fundit

18,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,80%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

418,08 mln USD

Rendimenti

0,12%

Parapagesa

5,75%

Data e fillimit

17 dhj 2007

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