Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) verð á verðbréfasjóðum og fréttir

HeimEKBYX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class Inst

16,44 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class A

16,61 $

EKBAX1,13%

Allspring Diversified Capital Builder Fund - Class C

16,43 $

EKBCX1,14%

Allspring Disciplined U.S. Core Fund - Class A

25,86 $

EVSAX1,71%

Allspring Precious Metals Fund - Class A

165,11 $

EKWAX7,07%

Allspring Core Bond Fund - Class R6

11,27 $

WTRIX0,45%

Allspring Disciplined U.S. Core Fund - Class Inst

26,59 $

EVSIX1,70%

Allspring Large Cap Growth Fund - Class A

37,15 $

STAFX2,08%

Allspring Opportunity Fund - Class A

49,14 $

SOPVX1,68%

Allspring Special Small Cap Value Fund - Class A

38,14 $

ESPAX1,01%

Allspring Government Securities Fund - Class A

9,95 $

SGVDX0,40%

Verðbréfasjóður

Við síðustu lokun

16,62 $

Ávöxtun á árinu

8,34%

Kostnaðarhlutfall

0,76%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

788,64 m. USD

Ávöxtun

0,84%

Söluþóknun

Upphafsdagur

26. jan. 1998

Viðskiptafréttir

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.DJI

0,055%