Allspring Diversified Capital Builder Fund - Class A (EKBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEKBAX • Ieguldījumu fonds

Allspring Diversified Capital Builder Fund - Class A

16,65 $

10. febr. · USD · MUTF · Atruna

Allspring Diversified Capital Builder Fund - Class Inst

16,48 $

EKBYX0,18%

Allspring Diversified Capital Builder Fund - Class C

16,48 $

EKBCX0,18%

Allspring Disciplined U.S. Core Fund - Class A

26,37 $

EVSAX0,42%

Allspring Precious Metals Fund - Class A

173,63 $

EKWAX0,61%

Allspring Core Bond Fund - Class R6

11,25 $

WTRIX0,36%

Allspring Disciplined U.S. Core Fund - Class Inst

27,11 $

EVSIX0,40%

Allspring Diversified Income Builder Fund - Class Inst

6,54 $

EKSYX0,00%

Allspring Special Small Cap Value Fund - Class A

38,59 $

ESPAX0,65%

Allspring Government Securities Fund - Class A

9,93 $

SGVDX0,30%

Allspring Asset Allocation Fund - Class A

16,13 $

EAAFX0,062%

Ieguldījumu fonds

Slēgšanas kurss

16,69 $

Peļņa no gada sākuma

8,32%

Izdevumu koeficients

1,08%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

991,32 milj. USD

Peļņa

0,57%

Komisija

5,75%

Ieviešanas datums

1998. gada 20. janv.

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