តម្លៃសង្គហធន Allspring Diversified Capital Builder Fund - Class A (EKBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEKBAX • សង្គហធន

Allspring Diversified Capital Builder Fund - Class A

12.46$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.45$

ផលចំណេញ YTD

-6.97%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

734.36 លាន USD

លទ្ធផល

0.59%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

20 មករា 1998

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