Cijena uzajamnog fonda i vijesti za Allspring Asset Allocation Fund - Class A (EAAFX)

Početna stranicaEAAFX • uzajamni fond

Allspring Asset Allocation Fund - Class A

16,09 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Special Small Cap Value Fund - Class A

36,82 $

ESPAX1,29 %

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,00 %

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

26,09 $

EVSAX0,66 %

Allspring Special Mid Cap Value Fund - Class A

47,15 $

WFPAX0,47 %

Allspring Premier Large Company Growth Fund - Class A

9,06 $

EKJAX0,33 %

Allspring Diversified Income Builder Fund - Class Inst

6,44 $

EKSYX0,16 %

Allspring Diversified Capital Builder Fund - Class Inst

17,01 $

EKBYX0,59 %

Allspring Common Stock Fund - Class A

17,11 $

SCSAX0,29 %

Allspring Diversified Capital Builder Fund - Class A

17,19 $

EKBAX0,59 %

Uzajamni fond

Preth. zaklj. cijena

16,09 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

2,34 %

Ulazna naknada

5,75 %

Datum pokretanja

29. srp 1996.

Vijesti s tržišta

The Block

prije 55 minuta

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