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

PagrindinisEKBAX • Investiciniai fondai

Allspring Diversified Capital Builder Fund - Class A

16,56 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,04 $

Grąža nuo einamųjų metų pradžios

8,32 %

Išlaidų rodiklis

1,08 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

991,32 mln. USD

Pelningumas

0,57 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-01-20

Rinkos naujienos

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