Allspring Asset Allocation Fund - Class A (EAAFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEAAFX • Birgə Fond

Allspring Asset Allocation Fund - Class A

14,33 $

7 may · USD · MUTF · İmtina

Allspring Precious Metals Fund - Class A

84,15 $

EKWAX1,29%

Allspring Emerging Markets Equity Fund - Class A

27,04 $

EMGAX0,29%

Allspring Special Small Cap Value Fund - Class A

35,03 $

ESPAX0,11%

Allspring Discovery Small Cap Growth Fund - Class A

12,55 $

EGWAX0,40%

Allspring Special Global Small Cap Fund Class A

35,05 $

EKGAX0,17%

Allspring Utility and Telecommunications Fund - Class A

19,56 $

EVUAX0,051%

Allspring Disciplined U.S. Core Fund - Class A

22,30 $

EVSAX0,45%

Allspring Diversified Capital Builder Fund - Class A

12,78 $

EKBAX0,55%

Allspring Premier Large Company Growth Fund - Class A

10,25 $

EKJAX0,89%

Allspring Diversified Income Builder Fund - Class A

6,06 $

EKSAX0,16%

Birgə fond

Əvvəlki qapanış

14,32 $

İlin əvvəlindən bugünə qədərki gəlir

0,21%

Xərc əmsalı

1,07%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

1,12 mlrd USD

Gəlir

2,64%

Ön yüklənmə

5,75%

Başlama tarixi

29 iyl 1996

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