Allspring Diversified Income Builder Fund - Class A (EKSAX) verð á verðbréfasjóðum og fréttir

HeimEKSAX • Verðbréfasjóður

Allspring Diversified Income Builder Fund - Class A

6,77 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Income Builder Fund - Class C

6,79 $

EKSCX0,00%

Allspring Diversified Income Builder Fund - Class Inst

6,54 $

EKSYX0,00%

Allspring Diversified Income Builder Fund - Class R6

6,55 $

EKSRX0,00%

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

173,63 $

EKWAX0,61%

Allspring Emerging Markets Equity Fund - Class A

36,54 $

EMGAX0,74%

Allspring Special Large Cap Value Fund - Class A

15,37 $

EIVAX0,46%

Verðbréfasjóður

Við síðustu lokun

6,77 $

Ávöxtun á árinu

1,93%

Kostnaðarhlutfall

0,85%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

165,91 m. USD

Ávöxtun

5,01%

Söluþóknun

5,75%

Upphafsdagur

14. apr. 1987

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