Investeerimisfondi Allspring Asset Allocation Fund - Class A (EAAFX) osaku hind ja uudised

AvalehtEAAFX • Investeerimisfond

Allspring Asset Allocation Fund - Class A

14,23 $

1. mai · USD · MUTF · Välistus

Allspring Precious Metals Fund - Class A

78,99 $

EKWAX3,48%

Allspring Emerging Markets Equity Fund - Class A

26,55 $

EMGAX0,34%

Allspring Special Small Cap Value Fund - Class A

34,72 $

ESPAX0,61%

Allspring Diversified Income Builder Fund - Class Admin

5,86 $

EKSDX0,00%

Allspring Government Securities Fund - Class A

9,73 $

SGVDX0,31%

Allspring Core Bond Fund - Class A

11,33 $

MBFAX0,44%

Allspring Special Mid Cap Value Fund - Class A

43,48 $

WFPAX0,80%

Allspring Index Fund - Class A

49,43 $

WFILX0,63%

Allspring Common Stock Fund - Class A

15,35 $

SCSAX0,26%

Allspring Diversified Capital Builder Fund - Class Admin

12,56 $

EKBDX0,80%

Avatud investeerimisfond

Viimane sulgemishind

14,23 $

Tulusus sel aastal

0,21%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,12 mld USD

Tootlus

2,64%

Väljalasketasu

5,75%

Asutamiskuupäev

29. juuli 1996

Börsiuudised

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