Allspring Diversified Capital Builder Fund - Class A (EKBAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Allspring Diversified Capital Builder Fund - Class A

16,56 $

6 feb · USD · MUTF · Disclaimer

Allspring Diversified Capital Builder Fund - Class Inst

16,38 $

EKBYX3,15%

Allspring Diversified Capital Builder Fund - Class C

16,38 $

EKBCX3,15%

Allspring Disciplined U.S. Core Fund - Class A

26,32 $

EVSAX2,17%

Allspring Precious Metals Fund - Class A

162,81 $

EKWAX5,11%

Allspring Core Bond Fund - Class R6

11,21 $

WTRIX0,00%

Allspring Disciplined U.S. Core Fund - Class Inst

27,06 $

EVSIX2,19%

Allspring Diversified Income Builder Fund - Class Inst

6,52 $

EKSYX1,24%

Allspring Special Small Cap Value Fund - Class A

38,60 $

ESPAX2,14%

Allspring Government Securities Fund - Class A

9,90 $

SGVDX0,00%

Allspring Asset Allocation Fund - Class A

16,04 $

EAAFX1,58%

Chiusura precedente

16,04 $

Rendimento YTD

8,32%

Indice di spesa

1,08%

Categoria

Aggressive Allocation

Rating Morningstar

Patrimonio netto

991,32 Mln USD

Rendimento

0,57%

Comm. ent.

5,75%

Data di creazione

20 gen 1998

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