Allspring Utility And Telecommunications Fund Administrator Class: (MF: EVUDX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$18.00 USD
+0.02 (0.11%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Allspring Utility & Tele Adm | EVUDX | NA | NA | 0.00 | 0.00 | 0.65 | 1.07 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Wells Fargo Adv Utility & Telecom A | EVUAX | 17.96 | 1/4/1994 | 0.34 | -0.36 | 0.32 | 4.76 |
Wells Fargo Adv Utility & Telecom I | EVUYX | 17.94 | 1/4/1994 | 0.41 | -0.02 | -3.05 | 2.77 |
Wells Fargo Adv Utility & Telecom C | EVUCX | 18.07 | 1/4/1994 | 0.19 | -1.12 | -4.08 | 1.66 |
Wells Fargo Adv Utility & Tele Adm | EVUDX | 18.00 | 8/2/2010 | 0.34 | -0.25 | -3.25 | 2.56 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Allspring Utility & Tele Adm | EVUDX | 1000000 | 0 | 0 | Q |
Contact Information
Family | Allspring |
Address | 525 Market St. San Francisco, CA 94105 |
Phone | 800 222-8222 |