Çmimi dhe lajme për fondin e përbashkët Allspring Diversified Capital Builder Fund - Class Inst (EKBYX)

Faqja kryesoreEKBYX • Fond i përbashkët

Allspring Diversified Capital Builder Fund - Class Inst

17,39 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Diversified Capital Builder Fund - Class A

17,58 USD

EKBAX0,92%

Allspring Diversified Capital Builder Fund - Class C

17,39 USD

EKBCX0,87%

Allspring Precious Metals Fund - Class A

173,97 USD

EKWAX1,57%

Allspring Precious Metals Fund - Class Inst

177,74 USD

EKWYX1,57%

Allspring Core Plus Bond Fund Class Institutional

11,32 USD

WIPIX0,35%

Allspring Disciplined U.S. Core Fund - Class Inst

27,42 USD

EVSIX1,26%

Allspring Special Small Cap Value Fund - Class A

37,14 USD

ESPAX0,21%

Allspring Government Securities Fund - Class A

9,86 USD

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,46 USD

MBFAX0,26%

Allspring Disciplined U.S. Core Fund - Class A

26,65 USD

EVSAX1,25%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

0,76%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

824,42 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

26 jan 1998

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