Prețul fondului de investiții Allspring Asset Allocation Fund - Class A (EAAFX) și noutăți

Pagina de pornireEAAFX • Fond de investiții

Allspring Asset Allocation Fund - Class A

14,23 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,23 $

Rentabilitate la zi

0,21 %

Raportul cheltuielilor

1,07 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,12 mld. USD

Randament

2,64 %

Alimentare anticipată

5,75 %

Data de începere

29 iul. 1996

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