Allspring Diversified Capital Builder Fund - Class A (EKBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEKBAX • Ieguldījumu fonds

Allspring Diversified Capital Builder Fund - Class A

12,46 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,45 $

Peļņa no gada sākuma

-6,97%

Izdevumu koeficients

1,08%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

734,36 milj. USD

Peļņa

0,59%

Komisija

5,75%

Ieviešanas datums

1998. gada 20. janv.

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