Allspring Diversified Income Builder Fund - Class Inst (EKSYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKSYX • Ieguldījumu fonds

Allspring Diversified Income Builder Fund - Class Inst

6,55 $

17. apr. · USD · MUTF · Atruna

Allspring Diversified Income Builder Fund - Class A

6,78 $

EKSAX0,74%

Allspring Diversified Income Builder Fund - Class R6

6,56 $

EKSRX0,77%

Allspring Diversified Income Builder Fund - Class C

6,80 $

EKSCX0,74%

Allspring Diversified Capital Builder Fund - Class A

17,73 $

EKBAX0,97%

Allspring Special Mid Cap Value Fund - Class Inst

49,76 $

WFMIX1,49%

Allspring Special Small Cap Value Fund - Class A

37,62 $

ESPAX2,09%

Allspring Government Securities Fund - Class A

9,87 $

SGVDX0,41%

Allspring Core Bond Fund - Class A

11,47 $

MBFAX0,35%

Allspring Mid Cap Growth Fund - Class A

50,77 $

SENAX3,11%

Allspring Disciplined U.S. Core Fund - Class A

27,21 $

EVSAX1,19%

Ieguldījumu fonds

Slēgšanas kurss

6,50 $

Peļņa no gada sākuma

0,22%

Izdevumu koeficients

0,53%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

127,84 milj. USD

Peļņa

5,56%

Komisija

Ieviešanas datums

1997. gada 13. janv.

Tirgus ziņas

MSN

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