Preços e notícias sobre o fundo mútuo Allspring Diversified Capital Builder Fund

Página inicialEKBAX • Fundo Mútuo

Allspring Diversified Capital Builder Fund - Class A

$ 15,30

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Allspring Diversified Capital Builder Fund - Class Inst

$ 15,14

EKBYX0,33%

Allspring Diversified Capital Builder Fund - Class C

$ 15,11

EKBCX0,47%

Allspring Premier Large Company Growth Fund - Class A

$ 9,57

EKJAX0,21%

Allspring Diversified Income Builder Fund - Class Inst

$ 6,39

EKSYX0,16%

Allspring Precious Metals Fund - Class A

$ 151,58

EKWAX0,76%

Allspring Diversified Income Builder Fund - Class A

$ 6,61

EKSAX0,15%

Allspring Core Bond Fund - Class R6

$ 11,19

WTRIX0,00%

Allspring Index Fund - Class A

$ 57,41

WFILX0,33%

Allspring Emerging Markets Equity Fund - Class A

$ 32,95

EMGAX0,49%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

$ 16,98

SDYYX0,30%

Fundo mútuo

Último fechamento

$ 15,25

Retorno acumulado no ano

21,71%

Proporção de despesas

1,08%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

924,37 mi USD

Rendimento

0,55%

Taxa de ingresso

5,75%

Data de lançamento

20 de jan. de 1998

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