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

PagrindinisEVUAX • Investiciniai fondai

Allspring Utility and Telecommunications Fund - Class A

19,23 $

01-17 · USD · MUTF · Atsisakymas

Allspring Special Small Cap Value Fund - Class A

39,62 $

ESPAX0,43 %

Allspring Special Mid Cap Value Fund - Class A

46,97 $

WFPAX0,36 %

Allspring Asset Allocation Fund - Class A

14,33 $

EAAFX0,49 %

Allspring Opportunity Fund - Class A

51,03 $

SOPVX0,87 %

Allspring International Equity Fund - Class A

12,73 $

WFEAX0,39 %

Allspring Precious Metals Fund - Class A

59,80 $

EKWAX0,47 %

Allspring Emerging Markets Equity Fund - Class A

25,04 $

EMGAX0,60 %

Allspring Discovery Small Cap Growth Fund - Class A

14,12 $

EGWAX0,28 %

Allspring Growth Fund - Class A

25,06 $

SGRAX1,01 %

Allspring Large Company Value Fund - Class A

13,66 $

WLCAX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,20 $

Grąža nuo einamųjų metų pradžios

17,68 %

Išlaidų rodiklis

1,04 %

Kategorija

Utilities Sector Equity

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Grynasis turtas

290,51 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-01-04

Rinkos naujienos

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