Preços e notícias sobre o fundo mútuo Allspring Innovation Fund

Página inicialWFSTX • Fundo Mútuo

Allspring Innovation Fund - Class A

$ 12,44

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,49

Retorno acumulado no ano

12,85%

Proporção de despesas

1,22%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

403,05 mi USD

Taxa de ingresso

5,75%

Data de lançamento

18 de set. de 2000

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