Prețul fondului de investiții Allspring Diversified Capital Builder Fund - Class A (EKBAX) și noutăți

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Allspring Diversified Capital Builder Fund - Class A

15,03 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,80 $

Rentabilitate la zi

21,71 %

Raportul cheltuielilor

1,08 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

924,37 mil. USD

Randament

0,55 %

Alimentare anticipată

5,75 %

Data de începere

20 ian. 1998

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