Allspring Diversified Capital Builder Fund - Class A (EKBAX) verð á verðbréfasjóðum og fréttir

HeimEKBAX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class A

13,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,00 $

Ávöxtun á árinu

2,42%

Kostnaðarhlutfall

1,08%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

809,33 m. USD

Ávöxtun

0,46%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

Í fréttum

Seeking Alpha

fyrir 1 degi

Allspring Diversified Capital Builder Fund (EKBAX)