Allspring Diversified Income Builder Fund - Class A (EKSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKSAX • Investiciniai fondai

Allspring Diversified Income Builder Fund - Class A

6,58 $

12-22 · USD · MUTF · Atsisakymas

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,31 %

Allspring Diversified Income Builder Fund - Class R6

6,37 $

EKSRX0,31 %

Allspring Diversified Income Builder Fund - Class C

6,61 $

EKSCX0,15 %

Allspring Precious Metals Fund - Class A

152,18 $

EKWAX2,20 %

Allspring Diversified Capital Builder Fund - Class A

15,19 $

EKBAX1,06 %

Allspring Diversified Capital Builder Fund - Class Inst

15,02 $

EKBYX0,94 %

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,089 %

American Funds Retirement Income Portfolio - Conservative Class A

12,90 $

NAARX0,23 %

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

17,57 $

TAIAX0,40 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,67 $

RINFX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,60 $

Grąža nuo einamųjų metų pradžios

14,61 %

Išlaidų rodiklis

0,95 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

163,73 mln. USD

Pelningumas

5,17 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1987-04-14

Rinkos naujienos

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0,019 %

MRVL

0,00 %