តម្លៃសង្គហធន Allspring Asset Allocation Fund - Class A (EAAFX) និងព័ត៌មាន

ទំព័រដើមEAAFX • សង្គហធន

Allspring Asset Allocation Fund - Class A

14.23$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Precious Metals Fund - Class A

81.84$

EKWAX1.00%

Allspring Emerging Markets Equity Fund - Class A

26.46$

EMGAX0.84%

Allspring Special Small Cap Value Fund - Class A

34.51$

ESPAX0.66%

Allspring Diversified Income Builder Fund - Class Admin

5.86$

EKSDX0.00%

Allspring Government Securities Fund - Class A

9.76$

SGVDX0.00%

Allspring Core Bond Fund - Class A

11.38$

MBFAX0.088%

Allspring Special Mid Cap Value Fund - Class A

43.83$

WFPAX0.16%

Allspring Index Fund - Class A

49.12$

WFILX0.14%

Allspring Common Stock Fund - Class A

15.31$

SCSAX0.26%

Allspring Diversified Capital Builder Fund - Class Admin

12.46$

EKBDX0.32%

សង្គហធន

បិទពីមុន

14.21$

ផលចំណេញ YTD

0.21%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.12 ប៊ីលាន USD

លទ្ធផល

2.64%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 កក្កដា 1996

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