Allspring Diversified Capital Builder Fund - Class A (EKBAX) 共同基金价格和资讯

首页EKBAX • 共同基金

Allspring Diversified Capital Builder Fund - Class A

$16.80

2月11日 · USD · MUTF · 免责声明

Allspring Diversified Capital Builder Fund - Class Inst

$16.62

EKBYX0.85%

Allspring Diversified Capital Builder Fund - Class C

$16.62

EKBCX0.85%

Allspring Disciplined U.S. Core Fund - Class A

$26.31

EVSAX0.23%

Allspring Precious Metals Fund - Class A

$177.67

EKWAX2.33%

Allspring Core Bond Fund - Class R6

$11.22

WTRIX0.27%

Allspring Disciplined U.S. Core Fund - Class Inst

$27.05

EVSIX0.22%

Allspring Diversified Income Builder Fund - Class Inst

$6.55

EKSYX0.15%

Allspring Special Small Cap Value Fund - Class A

$38.53

ESPAX0.16%

Allspring Government Securities Fund - Class A

$9.91

SGVDX0.20%

Allspring Asset Allocation Fund - Class A

$16.20

EAAFX0.43%

共同基金

昨日收盘价

$16.65

年初至今回报率

8.32%

费用比率

1.08%

类别

Aggressive Allocation

晨星评级

净资产

9.91亿 USD

收益

0.57%

初期认购费

5.75%

成立日

1998年1月20日

市场资讯

富途牛牛

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