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

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(%)

US94975A7211

US94975A7211 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

NAV pro Aktie

06/12/2004

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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)

Kurs-Dynamik

Fund profile

US94975A7211 profile

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