Allspring Diversified Income Builder Fund - Class A (EKSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEKSAX • Ieguldījumu fonds

Allspring Diversified Income Builder Fund - Class A

6,61 $

30. dec. · USD · MUTF · Atruna

Allspring Diversified Income Builder Fund - Class C

6,64 $

EKSCX0,00%

Allspring Diversified Income Builder Fund - Class Inst

6,39 $

EKSYX0,00%

Allspring Diversified Income Builder Fund - Class R6

6,40 $

EKSRX0,00%

American Funds Retirement Income Portfolio - Conservative Class A

12,78 $

NAARX1,31%

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

16,93 $

TAIAX4,02%

American Funds Conservative Growth and Income Portfolio Class R-5

14,27 $

RINFX3,19%

James Balanced Golden Rainbow Fund Retail Class

24,08 $

GLRBX0,37%

Allspring Emerging Markets Equity Fund - Class A

33,26 $

EMGAX0,060%

Allspring Precious Metals Fund - Class A

147,10 $

EKWAX0,86%

Allspring Special Small Cap Value Fund - Class A

35,33 $

ESPAX0,56%

Ieguldījumu fonds

Slēgšanas kurss

6,61 $

Peļņa no gada sākuma

14,61%

Izdevumu koeficients

0,95%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

163,73 milj. USD

Peļņa

5,17%

Komisija

5,75%

Ieviešanas datums

1987. gada 14. apr.

Tirgus ziņas

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