- Allspring Large Cap Value CL R6 (USD) (Dist) (US94990B1008)

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(%)

US94990B1008

ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

11,53 USD

每股资产净值 | 2026-08-27

2016-10-31

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.47 %

总成本比率

Physical

复制方法

否

UCITS

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 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 Large Cap Value CL R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 31.10.2016 with unique ISIN - US94990B1008. The total expense ratio is 0.47%. The Allspring Large Cap Value CL R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Allspring C&B Large Cap Value A (USD)

Allspring C&B Large Cap Value Admin (USD)

Allspring C&B Large Cap Value C (USD)

Allspring C&B Large Cap Value Inst (USD)

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