Investeerimisfondi Allspring Diversified Capital Builder Fund - Class A (EKBAX) osaku hind ja uudised

AvalehtEKBAX • Investeerimisfond

Allspring Diversified Capital Builder Fund - Class A

13,69 $

21. veebr · USD · MUTF · Välistus

Allspring Diversified Capital Builder Fund - Class C

13,57 $

EKBCX2,23%

Allspring Diversified Capital Builder Fund - Class Admin

13,71 $

EKBDX2,14%

Allspring Disciplined U.S. Core Fund - Class A

23,58 $

EVSAX1,79%

Allspring Disciplined U.S. Core Fund - Class Admin

24,70 $

EVSYX1,83%

Allspring Precious Metals Fund - Class A

66,85 $

EKWAX2,66%

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33%

Allspring Special Global Small Cap Fund Class A

36,67 $

EKGAX0,60%

Allspring Premier Large Company Growth Fund - Class A

10,87 $

EKJAX3,03%

Allspring Emerging Markets Equity Fund - Class A

26,69 $

EMGAX0,64%

Allspring Diversified Income Builder Fund - Class A

6,19 $

EKSAX0,32%

Avatud investeerimisfond

Viimane sulgemishind

14,00 $

Tulusus sel aastal

2,42%

Kulumäär

1,08%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

809,33 mln USD

Tootlus

0,46%

Väljalasketasu

5,75%

Asutamiskuupäev

20. jaan 1998

Börsiuudised

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.INX

1,71%