Prețul fondului de investiții Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) și noutăți

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Allspring Diversified Capital Builder Fund - Class Inst

16,48 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Allspring Diversified Capital Builder Fund - Class A

16,65 $

EKBAX0,24 %

Allspring Diversified Capital Builder Fund - Class C

16,48 $

EKBCX0,18 %

Allspring Disciplined U.S. Core Fund - Class A

26,37 $

EVSAX0,42 %

Allspring Precious Metals Fund - Class A

173,63 $

EKWAX0,61 %

Allspring Core Bond Fund - Class R6

11,25 $

WTRIX0,36 %

Allspring Disciplined U.S. Core Fund - Class Inst

27,11 $

EVSIX0,40 %

Allspring Large Cap Growth Fund - Class A

37,81 $

STAFX0,18 %

Allspring Opportunity Fund - Class A

50,06 $

SOPVX0,48 %

Allspring Special Small Cap Value Fund - Class A

38,59 $

ESPAX0,65 %

Allspring Government Securities Fund - Class A

9,93 $

SGVDX0,30 %

Fond de investiții

Închidere anterioară

16,51 $

Rentabilitate la zi

8,34 %

Raportul cheltuielilor

0,76 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

788,64 mil. USD

Randament

0,84 %

Alimentare anticipată

Data de începere

26 ian. 1998

Știri despre piață

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