Cijena uzajamnog fonda i vijesti za Allspring Diversified Capital Builder Fund - Class A (EKBAX) – Google Finance

Početna stranicaEKBAX • uzajamni fond

Allspring Diversified Capital Builder Fund - Class A

14,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class Admin

14,51 $

EKBDX0,069 %

Allspring Diversified Capital Builder Fund - Class C

14,38 $

EKBCX0,070 %

Allspring Diversified Capital Builder Fund - Class Inst

14,36 $

EKBYX0,14 %

Allspring Disciplined U.S. Core Fund - Class A

24,42 $

EVSAX0,54 %

Allspring Special Large Cap Value Fund - Class A

14,28 $

EIVAX0,63 %

Allspring Adjustable Rate Government Fund - Class A

8,88 $

ESAAX0,00 %

Allspring Premier Large Company Growth Fund - Class A

11,85 $

EKJAX0,77 %

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,33 %

Allspring Special Global Small Cap Fund Class A

37,21 $

EKGAX0,30 %

Allspring Diversified Income Builder Fund - Class A

6,29 $

EKSAX0,32 %

Preth. zaklj. cijena

14,49 $

Povrat za tekuću godinu

−1,53 %

Omjer troškova

1,08 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

768,43 mil. USD

Prinos

0,56 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

Vijesti s tržišta

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