Çmimi dhe lajme për fondin e përbashkët Allspring Utility and Telecommunications Fund - Class A (EVUAX)

Faqja kryesoreEVUAX • Fond i përbashkët

Allspring Utility and Telecommunications Fund - Class A

19,23 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Small Cap Value Fund - Class A

39,62 USD

ESPAX0,43%

Allspring Special Mid Cap Value Fund - Class A

46,97 USD

WFPAX0,36%

Allspring Asset Allocation Fund - Class A

14,33 USD

EAAFX0,49%

Allspring Opportunity Fund - Class A

51,03 USD

SOPVX0,87%

Allspring International Equity Fund - Class A

12,73 USD

WFEAX0,39%

Allspring Precious Metals Fund - Class A

59,80 USD

EKWAX0,47%

Allspring Emerging Markets Equity Fund - Class A

25,04 USD

EMGAX0,60%

Allspring Discovery Small Cap Growth Fund - Class A

14,12 USD

EGWAX0,28%

Allspring Growth Fund - Class A

25,06 USD

SGRAX1,01%

Allspring Large Company Value Fund - Class A

13,66 USD

WLCAX0,52%

Fond i përbashkët

Mbyllja e fundit

19,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,68%

Raporti i shpenzimit

1,04%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

290,51 mln USD

Rendimenti

1,95%

Parapagesa

5,75%

Data e fillimit

4 jan 1994

Lajmet nga tregu

BusinessLIVE

21 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com