Investeerimisfondi Allspring Diversified Capital Builder Fund - Class A (EKBAX) osaku hind ja uudised

AvalehtEKBAX • Investeerimisfond

Allspring Diversified Capital Builder Fund - Class A

16,69 $

9. veebr · USD · MUTF · Välistus

Allspring Diversified Capital Builder Fund - Class Inst

16,51 $

EKBYX0,79%

Allspring Diversified Capital Builder Fund - Class C

16,51 $

EKBCX0,79%

Allspring Disciplined U.S. Core Fund - Class A

26,48 $

EVSAX0,61%

Allspring Precious Metals Fund - Class A

172,57 $

EKWAX5,99%

Allspring Core Bond Fund - Class R6

11,21 $

WTRIX0,00%

Allspring Disciplined U.S. Core Fund - Class Inst

27,22 $

EVSIX0,59%

Allspring Diversified Income Builder Fund - Class Inst

6,54 $

EKSYX0,31%

Allspring Special Small Cap Value Fund - Class A

38,34 $

ESPAX0,67%

Allspring Government Securities Fund - Class A

9,90 $

SGVDX0,00%

Allspring Asset Allocation Fund - Class A

16,12 $

EAAFX0,50%

Avatud investeerimisfond

Viimane sulgemishind

16,56 $

Tulusus sel aastal

8,32%

Kulumäär

1,08%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

991,32 mln USD

Tootlus

0,57%

Väljalasketasu

5,75%

Asutamiskuupäev

20. jaan 1998

Börsiuudised

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