Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKBYX • Ieguldījumu fonds

Allspring Diversified Capital Builder Fund - Class Inst

16,61 $

13. febr. · USD · MUTF · Atruna

Allspring Diversified Capital Builder Fund - Class A

16,79 $

EKBAX1,08%

Allspring Diversified Capital Builder Fund - Class C

16,61 $

EKBCX1,10%

Allspring Disciplined U.S. Core Fund - Class A

25,90 $

EVSAX0,15%

Allspring Precious Metals Fund - Class A

174,52 $

EKWAX5,70%

Allspring Disciplined U.S. Core Fund - Class Inst

26,63 $

EVSIX0,15%

Allspring Special Small Cap Value Fund - Class A

38,52 $

ESPAX1,00%

Allspring Special Mid Cap Value Fund - Class Inst

49,88 $

WFMIX1,16%

Allspring Government Securities Fund - Class A

9,98 $

SGVDX0,30%

Allspring Asset Allocation Fund - Class A

16,13 $

EAAFX0,37%

Allspring Emerging Markets Equity Fund - Class Inst

38,15 $

EMGNX0,18%

Ieguldījumu fonds

Slēgšanas kurss

16,44 $

Peļņa no gada sākuma

8,34%

Izdevumu koeficients

0,76%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

788,64 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

1998. gada 26. janv.

Tirgus ziņas

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