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

SākumlapaEKSAX • Ieguldījumu fonds

Allspring Diversified Income Builder Fund - Class A

6,19 $

21. febr. · USD · MUTF · Atruna

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

16,13 $

TAIFX0,49%

Goldman Sachs Income Builder Fund Class A

25,81 $

GSBFX0,35%

Federated Hermes Capital Income Fund Class A Shares

8,83 $

CAPAX0,45%

American Funds Conservative Growth and Income Portfolio Class F-1

13,60 $

INPFX0,37%

Allspring Emerging Markets Equity Fund - Class A

26,69 $

EMGAX0,64%

Allspring Premier Large Company Growth Fund - Class A

10,87 $

EKJAX3,03%

Allspring Special Global Small Cap Fund Class A

36,67 $

EKGAX0,60%

Allspring Diversified Capital Builder Fund - Class A

13,69 $

EKBAX2,21%

Allspring Disciplined U.S. Core Fund - Class A

23,58 $

EVSAX1,79%

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33%

Ieguldījumu fonds

Slēgšanas kurss

6,21 $

Peļņa no gada sākuma

1,69%

Izdevumu koeficients

0,95%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

145,25 milj. USD

Peļņa

5,40%

Komisija

5,75%

Ieviešanas datums

1987. gada 14. apr.

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