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

Página inicialEKSAX • Fundo Mútuo

Allspring Diversified Income Builder Fund - Class A

$ 6,62

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Allspring Diversified Income Builder Fund - Class Inst

$ 6,40

EKSYX0,16%

Allspring Diversified Income Builder Fund - Class R6

$ 6,41

EKSRX0,16%

Allspring Diversified Income Builder Fund - Class C

$ 6,64

EKSCX0,15%

Allspring Precious Metals Fund - Class A

$ 153,35

EKWAX1,17%

Allspring Diversified Capital Builder Fund - Class A

$ 15,28

EKBAX0,13%

Allspring Diversified Capital Builder Fund - Class Inst

$ 15,12

EKBYX0,13%

Allspring Core Bond Fund - Class R6

$ 11,22

WTRIX0,00%

American Funds Retirement Income Portfolio - Conservative Class A

$ 12,95

NAARX0,00%

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

$ 17,64

TAIAX0,057%

American Funds Conservative Growth and Income Portfolio Class R-5

$ 14,74

RINFX0,068%

Fundo mútuo

Último fechamento

$ 6,61

Retorno acumulado no ano

14,61%

Proporção de despesas

0,95%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

163,73 mi USD

Rendimento

5,17%

Taxa de ingresso

5,75%

Data de lançamento

14 de abr. de 1987

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OSPTX

0,18%