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

HeimEKBAX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class A

12,46 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,45 $

Ávöxtun á árinu

-6,97%

Kostnaðarhlutfall

1,08%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

734,36 m. USD

Ávöxtun

0,59%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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