Allspring Asset Allocation Fund - Class A (EAAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAAFX • Investiciniai fondai

Allspring Asset Allocation Fund - Class A

14,23 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,21 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,12 mlrd. USD

Pelningumas

2,64 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-07-29

Rinkos naujienos

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