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

14,50 $

27. jūn. · USD · MUTF · Atruna

Allspring Diversified Capital Builder Fund - Class Admin

14,51 $

EKBDX0,069%

Allspring Diversified Capital Builder Fund - Class C

14,38 $

EKBCX0,070%

Allspring Diversified Capital Builder Fund - Class Inst

14,36 $

EKBYX0,14%

Allspring Disciplined U.S. Core Fund - Class A

24,42 $

EVSAX0,54%

Allspring Special Large Cap Value Fund - Class A

14,28 $

EIVAX0,63%

Allspring Adjustable Rate Government Fund - Class A

8,88 $

ESAAX0,00%

Allspring Premier Large Company Growth Fund - Class A

11,85 $

EKJAX0,77%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,33%

Allspring Special Global Small Cap Fund Class A

37,21 $

EKGAX0,30%

Allspring Diversified Income Builder Fund - Class A

6,29 $

EKSAX0,32%

Ieguldījumu fonds

Slēgšanas kurss

14,49 $

Peļņa no gada sākuma

-1,53%

Izdevumu koeficients

1,08%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

768,43 milj. USD

Peļņa

0,56%

Komisija

5,75%

Ieviešanas datums

1998. gada 20. janv.

Tirgus ziņas

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