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

12,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class C

12,35 $

EKBCX0,081 %

Allspring Diversified Capital Builder Fund - Class Admin

12,48 $

EKBDX0,16 %

Allspring Diversified Income Builder Fund - Class A

6,04 $

EKSAX0,17 %

Allspring Disciplined U.S. Core Fund - Class A

21,83 $

EVSAX0,092 %

Allspring Disciplined U.S. Core Fund - Class Admin

22,87 $

EVSYX0,044 %

Allspring Special Global Small Cap Fund Class A

34,48 $

EKGAX0,38 %

Allspring Premier Large Company Growth Fund - Class A

9,81 $

EKJAX0,10 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23 %

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00 %

Preth. zaklj. cijena

12,45 $

Povrat za tekuću godinu

−6,97 %

Omjer troškova

1,08 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

734,36 mil. USD

Prinos

0,59 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

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