Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) 共同基金价格和资讯

首页EKBYX • 共同基金

Allspring Diversified Capital Builder Fund - Class Inst

$16.44

2月12日 · USD · MUTF · 免责声明

Allspring Diversified Capital Builder Fund - Class A

$16.61

EKBAX1.13%

Allspring Diversified Capital Builder Fund - Class C

$16.43

EKBCX1.14%

Allspring Disciplined U.S. Core Fund - Class A

$25.86

EVSAX1.71%

Allspring Precious Metals Fund - Class A

$165.11

EKWAX7.07%

Allspring Core Bond Fund - Class R6

$11.27

WTRIX0.45%

Allspring Disciplined U.S. Core Fund - Class Inst

$26.59

EVSIX1.70%

Allspring Large Cap Growth Fund - Class A

$37.15

STAFX2.08%

Allspring Opportunity Fund - Class A

$49.14

SOPVX1.68%

Allspring Special Small Cap Value Fund - Class A

$38.14

ESPAX1.01%

Allspring Government Securities Fund - Class A

$9.95

SGVDX0.40%

共同基金

昨日收盘价

$16.62

年初至今回报率

8.34%

费用比率

0.76%

类别

Aggressive Allocation

晨星评级

净资产

7.89亿 USD

收益

0.84%

初期认购费

成立日

1998年1月26日

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