Allspring Innovation Fund - Class A (WFSTX) Хамтын сангийн үнэ & Мэдээ

НүүрWFSTX • Хамтын сан

Allspring Innovation Fund - Class A

$ 12.44

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Global Technology Fund

$ 19.92

PRGTX0.85%

Fidelity Select Software and IT Services Portfolio

$ 27.30

FSCSX0.11%

Berkshire Focus Fund

$ 25.29

BFOCX1.13%

Virtus Zevenbergen Technology Fund Class A

$ 58.51

RAGTX0.81%

Morgan Stanley Insight Fund Class A

$ 30.06

CPOAX0.100%

VALIC Company I Science & Technology Fund

$ 30.66

VCSTX0.78%

Allspring Opportunity Fund - Class A

$ 54.37

SOPVX0.00%

Allspring Growth Fund - Class A

$ 32.30

SGRAX0.71%

Allspring SMID Cap Growth Fund - Class A

$ 27.80

WFDAX0.00%

Allspring Mid Cap Growth Fund - Class A

$ 51.41

SENAX0.35%

Хамтын сан

Өмнөх хаалт

$ 12.49

YTD өгөөж

12.85%

Зардлын харьцаа

1.22%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

403.05 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 9-р сарын 18

Зах зээлийн мэдээ

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