Çmimi dhe lajme për fondin e përbashkët Allspring Diversified Income Builder Fund - Class Inst (EKSYX)

Faqja kryesoreEKSYX • Fond i përbashkët

Allspring Diversified Income Builder Fund - Class Inst

6,50 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Diversified Income Builder Fund - Class A

6,73 USD

EKSAX0,15%

Allspring Diversified Income Builder Fund - Class R6

6,51 USD

EKSRX0,00%

Allspring Diversified Income Builder Fund - Class C

6,75 USD

EKSCX0,15%

Allspring Diversified Capital Builder Fund - Class A

17,56 USD

EKBAX0,40%

Allspring Special Mid Cap Value Fund - Class Inst

49,03 USD

WFMIX0,18%

Allspring Special Small Cap Value Fund - Class A

36,85 USD

ESPAX0,081%

Allspring Government Securities Fund - Class A

9,83 USD

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,43 USD

MBFAX0,17%

Allspring Mid Cap Growth Fund - Class A

49,24 USD

SENAX0,24%

Allspring Disciplined U.S. Core Fund - Class A

26,89 USD

EVSAX0,074%

Fond i përbashkët

Mbyllja e fundit

6,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,53%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

127,84 mln USD

Rendimenti

5,56%

Parapagesa

Data e fillimit

13 jan 1997

Lajmet nga tregu

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