Цена заједничког фонда Allspring Diversified Income Builder Fund - Class A (EKSAX) и новости

ПочетнаEKSAX • Узајамни фонд

Allspring Diversified Income Builder Fund - Class A

6,58 $

6. апр · USD · MUTF · Одрицање одговорности

Allspring Diversified Income Builder Fund - Class C

6,60 $

EKSCX0,15%

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,16%

Allspring Diversified Income Builder Fund - Class R6

6,37 $

EKSRX0,16%

Allspring Special Small Cap Value Fund - Class A

35,12 $

ESPAX0,63%

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

25,28 $

EVSAX0,52%

Allspring Asset Allocation Fund - Class A

15,79 $

EAAFX0,25%

Allspring Special Mid Cap Value Fund - Class A

45,60 $

WFPAX0,42%

Allspring Premier Large Company Growth Fund - Class A

8,70 $

EKJAX0,35%

Инвестициони фонд

Претходно закључено

6,57 $

Повраћај од почетка године

0,14%

Коефицијент трошкова

0,85%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

161,64 мил. USD

Добит

5,06%

Улазна провизија

5,75%

Датум почетка

14. 4. 1987.

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