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Allspring Large Cap Value CL A

Allspring Large Cap Value CL A

CBEAX · NMFQS
CBEAX · NMFQS
10.30
USD0.070.68%
Allspring Large Cap Value CL A
CBEAX
10.30
USD0.070.68%

Day Range

10.23USD
10.30USD

52 Week Range

9.14USD
11.77USD

Total Assets

160.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US94975J3260

CUSIP

94975J326

Fund Family

Allspring Global Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

160.1M

Share Class Net Assets

80.9M

Fiscal Year End

May

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.13%

0.00%

86.13%

92.06%

99.09%

Non US Stock

12.96%

0.00%

12.96%

5.60%

0.91%

Cash

0.91%

0.00%

0.91%

1.58%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.72%

0.00%

Total

100.00%

0.00%

100.00%

101.12%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CBEAX fund?

What is CBEAX fund value today?

Is CBEAX fund price going up?

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What are the CBEAX fund holdings?

How many holdings are in the CBEAX fund?

What sectors are represented in the CBEAX fund?

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