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Allspring Large Cap Value CL A

Allspring Large Cap Value CL A

CBEAX · NMFQS
CBEAX · NMFQS
10.06
USD0.070.70%
Allspring Large Cap Value CL A
CBEAX
10.06
USD0.070.70%

Day Range

10.06USD
10.06USD

52 Week Range

9.91USD
14.27USD

Total Assets

216.2M 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

216.2M

Share Class Net Assets

82.6M

Fiscal Year End

May

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.85%

0.00%

90.85%

91.75%

98.99%

Non US Stock

8.71%

0.00%

8.71%

5.83%

1.01%

Cash

0.44%

0.00%

0.44%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth