- Allspring Utility and Telecommunications Fund - Class A (USD) (US94985D4833)

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US94985D4833

ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

20,57 USD

每股资产净值 | 2026-08-11

1994-01-04

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

Utilities

部门

Global

地区分布

1.04 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Allspring Utility and Telecommunications Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global utility companies.

profile

The Allspring Utility and Telecommunications Fund - Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Allspring Global Investments fund’s base currency is USD and the share class was registered 04.01.1994 with unique ISIN - US94985D4833. The total expense ratio is 1.04%. The Allspring Utility and Telecommunications Fund - Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Allspring Utility and Telecommunications Fund - Class Admin (USD)

Allspring Utility and Telecommunications Fund - Class C (USD)

Allspring Utility and Telecommunications Fund - Class Inst (USD)

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