Allspring Diversified Capital Builder Fund - Class A (EKBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKBAX • Investiciniai fondai

Allspring Diversified Capital Builder Fund - Class A

14,78 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,93 $

Grąža nuo einamųjų metų pradžios

21,71 %

Išlaidų rodiklis

1,08 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

924,37 mln. USD

Pelningumas

0,55 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-01-20

Rinkos naujienos

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