Preços e notícias sobre o fundo mútuo Allspring Diversified Income Builder Fund

Página inicialEKSAX • Fundo Mútuo

Allspring Diversified Income Builder Fund - Class A

$ 6,19

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,21

Retorno acumulado no ano

1,69%

Proporção de despesas

0,95%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

145,25 mi USD

Rendimento

5,40%

Taxa de ingresso

5,75%

Data de lançamento

14 de abr. de 1987

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