Çmimi dhe lajme për fondin e përbashkët Allspring Asset Allocation Fund - Class A (EAAFX)

Faqja kryesoreEAAFX • Fond i përbashkët

Allspring Asset Allocation Fund - Class A

14,23 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class A

78,99 USD

EKWAX3,48%

Allspring Emerging Markets Equity Fund - Class A

26,55 USD

EMGAX0,34%

Allspring Special Small Cap Value Fund - Class A

34,72 USD

ESPAX0,61%

Allspring Diversified Income Builder Fund - Class Admin

5,86 USD

EKSDX0,00%

Allspring Government Securities Fund - Class A

9,73 USD

SGVDX0,31%

Allspring Core Bond Fund - Class A

11,33 USD

MBFAX0,44%

Allspring Special Mid Cap Value Fund - Class A

43,48 USD

WFPAX0,80%

Allspring Index Fund - Class A

49,43 USD

WFILX0,63%

Allspring Common Stock Fund - Class A

15,35 USD

SCSAX0,26%

Allspring Diversified Capital Builder Fund - Class Admin

12,56 USD

EKBDX0,80%

Fond i përbashkët

Mbyllja e fundit

14,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

2,64%

Parapagesa

5,75%

Data e fillimit

29 korr 1996

Lajmet nga tregu

Yahoo Finance

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