Cijena uzajamnog fonda i vijesti za Allspring Diversified Income Builder Fund - Class Inst (EKSYX) – Google Finance

Financije

Početna stranicaEKSYX • uzajamni fond

Allspring Diversified Income Builder Fund - Class Inst

6,44 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Income Builder Fund - Class A

6,66 $

EKSAX0,15 %

Allspring Diversified Income Builder Fund - Class R6

6,45 $

EKSRX0,16 %

Allspring Diversified Income Builder Fund - Class C

6,68 $

EKSCX0,00 %

Allspring Diversified Capital Builder Fund - Class A

17,19 $

EKBAX0,59 %

Allspring Special Small Cap Value Fund - Class A

36,82 $

ESPAX1,29 %

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,00 %

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

26,09 $

EVSAX0,66 %

Allspring Asset Allocation Fund - Class A

16,09 $

EAAFX0,00 %

Allspring Special Mid Cap Value Fund - Class A

47,15 $

WFPAX0,47 %

Preth. zaklj. cijena

6,43 $

Povrat za tekuću godinu

0,22 %

Omjer troškova

0,53 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

127,84 mil. USD

Prinos

5,56 %

Ulazna naknada

-

Datum pokretanja

13. sij 1997.

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