តម្លៃសង្គហធន Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) និងព័ត៌មាន

ទំព័រដើមEKBYX • សង្គហធន

Allspring Diversified Capital Builder Fund - Class Inst

17.24$

13 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Diversified Capital Builder Fund - Class A

17.42$

EKBAX0.87%

Allspring Diversified Capital Builder Fund - Class C

17.24$

EKBCX0.88%

Allspring Precious Metals Fund - Class A

171.28$

EKWAX0.087%

Allspring Precious Metals Fund - Class Inst

175.00$

EKWYX0.086%

Allspring Core Plus Bond Fund Class Institutional

11.28$

WIPIX0.18%

Allspring Disciplined U.S. Core Fund - Class Inst

27.08$

EVSIX0.97%

Allspring Special Small Cap Value Fund - Class A

37.22$

ESPAX1.17%

Allspring Government Securities Fund - Class A

9.84$

SGVDX0.20%

Allspring Core Bond Fund - Class A

11.43$

MBFAX0.088%

Allspring Disciplined U.S. Core Fund - Class A

26.32$

EVSAX0.96%

សង្គហធន

បិទពីមុន

17.09$

ផលចំណេញ YTD

7.56%

អនុបាតចំណាយ

0.76%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

824.42 លាន USD

លទ្ធផល

0.85%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

26 មករា 1998

ព័ត៌មានទីផ្សារ

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