Allspring Diversified Capital Builder Fund - Class A (EKBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEKBAX • ກອງທຶນຮວມ

Allspring Diversified Capital Builder Fund - Class A

$12,46

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

734,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

5,75%

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20 ມ.ກ. 1998

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