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

HeimEKBYX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class Inst

17,09 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class A

17,27 $

EKBAX0,47%

Allspring Diversified Capital Builder Fund - Class C

17,09 $

EKBCX0,47%

Allspring Precious Metals Fund - Class A

171,43 $

EKWAX1,75%

Allspring Precious Metals Fund - Class Inst

175,15 $

EKWYX1,75%

Allspring Core Plus Bond Fund Class Institutional

11,26 $

WIPIX0,089%

Allspring Disciplined U.S. Core Fund - Class Inst

26,82 $

EVSIX0,075%

Allspring Special Small Cap Value Fund - Class A

36,79 $

ESPAX0,081%

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,42 $

MBFAX0,087%

Allspring Disciplined U.S. Core Fund - Class A

26,07 $

EVSAX0,077%

Verðbréfasjóður

Við síðustu lokun

17,01 $

Ávöxtun á árinu

7,56%

Kostnaðarhlutfall

0,76%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

824,42 m. USD

Ávöxtun

0,85%

Söluþóknun

Upphafsdagur

26. jan. 1998

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