Allspring Utility and Telecommunications Fund - Class A (EVUAX) Хамтын сангийн үнэ & Мэдээ

НүүрEVUAX • Хамтын сан

Allspring Utility and Telecommunications Fund - Class A

$ 19.23

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.20

YTD өгөөж

17.68%

Зардлын харьцаа

1.04%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

290.51 сая USD

Өгөөж

1.95%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 1-р сарын 4

Зах зээлийн мэдээ

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