Cijena uzajamnog fonda i vijesti za Allspring Diversified Income Builder Fund - Class A (EKSAX)

Početna stranicaEKSAX • uzajamni fond

Allspring Diversified Income Builder Fund - Class A

6,77 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Income Builder Fund - Class C

6,79 $

EKSCX0,30 %

Allspring Diversified Income Builder Fund - Class Inst

6,54 $

EKSYX0,31 %

Allspring Diversified Income Builder Fund - Class R6

6,55 $

EKSRX0,31 %

American Funds Retirement Income Portfolio - Conservative Class A

13,12 $

NAARX0,15 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,39 $

TAIAX0,00 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,70 $

RINFX0,068 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,18 $

FWATX0,12 %

Allspring Precious Metals Fund - Class A

172,57 $

EKWAX5,99 %

Allspring Emerging Markets Equity Fund - Class A

36,27 $

EMGAX0,67 %

Allspring Special Large Cap Value Fund - Class A

15,30 $

EIVAX0,13 %

Uzajamni fond

Preth. zaklj. cijena

6,74 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

165,91 mil. USD

Prinos

5,01 %

Ulazna naknada

5,75 %

Datum pokretanja

14. tra 1987.

Vijesti s tržišta

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