Cijena uzajamnog fonda i vijesti za Allspring Diversified Capital Builder Fund - Class A (EKBAX)

Početna stranicaEKBAX • uzajamni fond

Allspring Diversified Capital Builder Fund - Class A

14,78 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class Inst

14,64 $

EKBYX0,95 %

Allspring Diversified Capital Builder Fund - Class C

14,62 $

EKBCX0,95 %

Allspring Premier Large Company Growth Fund - Class A

9,34 $

EKJAX0,21 %

Allspring Disciplined U.S. Core Fund - Class A

25,80 $

EVSAX0,23 %

Allspring Precious Metals Fund - Class A

144,10 $

EKWAX0,16 %

Allspring Index Fund - Class A

56,78 $

WFILX0,23 %

Allspring Emerging Markets Equity Fund - Class A

32,65 $

EMGAX1,42 %

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,16 %

Allspring Special Global Small Cap Fund Class A

38,12 $

EKGAX0,47 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

19,80 $

SDYYX0,25 %

Uzajamni fond

Preth. zaklj. cijena

14,93 $

Povrat za tekuću godinu

21,71 %

Omjer troškova

1,08 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

924,37 mil. USD

Prinos

0,55 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

Vijesti s tržišta

The Globe and Mail

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

prije 3 sata

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prije 3 sata

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044 %