Allspring Diversified Capital Builder Fund - Class A (EKBAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрEKBAX • Хамтын сан

Allspring Diversified Capital Builder Fund - Class A

$ 16.56

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.04

YTD өгөөж

8.32%

Зардлын харьцаа

1.08%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

991.32 сая USD

Өгөөж

0.57%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 1-р сарын 20

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