Allspring Diversified Capital Builder Fund - Class A（EKBAX）投資信託の基準価額、ニュース

ホームEKBAX • 投資信託

Allspring Diversified Capital Builder Fund - Class A

$14.78

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$14.93

年初来リターン

21.71%

経費率

1.08%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

9.24億 USD

利回り

0.55%

初期販売手数料

5.75%

設定日

1998/01/20

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

1 時間前

TELUS (TSX:T) Sector Boosts S&P 500 TSX Composite Index Performance

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

OSPTX

0.044%