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

15,03 $

19. dec. · USD · MUTF · Atruna

Allspring Diversified Capital Builder Fund - Class Inst

14,88 $

EKBYX1,57%

Allspring Diversified Capital Builder Fund - Class C

14,86 $

EKBCX1,57%

Allspring Premier Large Company Growth Fund - Class A

9,44 $

EKJAX1,61%

Allspring Disciplined U.S. Core Fund - Class A

26,01 $

EVSAX1,09%

Allspring Precious Metals Fund - Class A

148,91 $

EKWAX2,29%

Allspring Index Fund - Class A

57,06 $

WFILX0,88%

Allspring Emerging Markets Equity Fund - Class A

33,03 $

EMGAX0,64%

Allspring Diversified Income Builder Fund - Class Inst

6,38 $

EKSYX0,31%

Allspring Special Global Small Cap Fund Class A

38,20 $

EKGAX0,079%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

16,79 $

SDYYX0,84%

Ieguldījumu fonds

Slēgšanas kurss

14,80 $

Peļņa no gada sākuma

21,71%

Izdevumu koeficients

1,08%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

924,37 milj. USD

Peļņa

0,55%

Komisija

5,75%

Ieviešanas datums

1998. gada 20. janv.

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