Allspring Diversified Capital Builder Fund - Class A (EKBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEKBAX • Investiciniai fondai

Allspring Diversified Capital Builder Fund - Class A

12,46 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,45 $

Grąža nuo einamųjų metų pradžios

−6,97 %

Išlaidų rodiklis

1,08 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

734,36 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-01-20

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