Allspring Diversified Capital Builder Fund - Class A（EKBAX）投資信託の基準価額、ニュース

ホームEKBAX • 投資信託

Allspring Diversified Capital Builder Fund - Class A

$13.69

2月21日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$14.00

年初来リターン

2.42%

経費率

1.08%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

8.09億 USD

利回り

0.46%

初期販売手数料

5.75%

設定日

1998/01/20

ニューストピック

Seeking Alpha

1 日前

Allspring Diversified Capital Builder Fund (EKBAX)