US94975A7211 - Allspring C&B Large Cap Value Portfolio (USD) (Dist) (US94975A7211)

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(%)

US94975A7211

US94975A7211 ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

每股资产净值

2004-12-06

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.64 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

US94975A7211 profile

The Allspring C&B Large Cap Value Portfolio (USD) (Dist) 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 06.12.2004 with unique ISIN - US94975A7211. The total expense ratio is 0.64%. The Allspring C&B Large Cap Value Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

US94975A7211 - Allspring C&B Large Cap Value Portfolio (USD) (Dist) (US94975A7211)

价格动态的变化

Fund profile

US94975A7211 profile

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