- Allspring Special Large Cap Value Fund - Class Inst (USD) (US94984B1816)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

US94984B1816

ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

15,78 USD

每股资产净值 | 2026-09-09

2006-08-01

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.5 %

总成本比率

否

UCITS

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Allspring Special Large Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Allspring Special Large Cap Value Fund - Class Inst (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 01.08.2006 with unique ISIN - US94984B1816. The total expense ratio is 0.5%. The Allspring Special Large Cap Value Fund - Class Inst (USD) pays dividends 1 time(s) per year.