Allspring Diversified Income Builder Fund - Class A (EKSAX) 共同基金价格和资讯

首页EKSAX • 共同基金

Allspring Diversified Income Builder Fund - Class A

$6.74

2月12日 · USD · MUTF · 免责声明

Allspring Diversified Income Builder Fund - Class C

$6.76

EKSCX0.44%

Allspring Diversified Income Builder Fund - Class Inst

$6.51

EKSYX0.61%

Allspring Diversified Income Builder Fund - Class R6

$6.52

EKSRX0.61%

American Funds Retirement Income Portfolio - Conservative Class A

$13.13

NAARX0.076%

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

$17.36

TAIAX0.40%

American Funds Conservative Growth and Income Portfolio Class R-5

$14.69

RINFX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.03

FWATX0.74%

Allspring Precious Metals Fund - Class A

$165.11

EKWAX7.07%

Allspring Emerging Markets Equity Fund - Class A

$36.60

EMGAX0.62%

Allspring Special Large Cap Value Fund - Class A

$15.13

EIVAX1.30%

共同基金

昨日收盘价

$6.77

年初至今回报率

1.93%

费用比率

0.85%

类别

Cautious Allocation

晨星评级

净资产

1.66亿 USD

收益

5.01%

初期认购费

5.75%

成立日

1987年4月14日

市场资讯

盘前：纳指期货跌0.31% 应用材料大涨超10%

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