Harga Dana Amanah & Berita Allspring Diversified Capital Builder Fund - Class A (EKBAX)

Laman UtamaEKBAX • Dana Amanah

Allspring Diversified Capital Builder Fund - Class A

$12.46

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.45

Pulangan Tahun Setakat Ini

-6.97%

Nisbah belanja

1.08%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

734.36J USD

Hasil

0.59%

Caj muka

5.75%

Tarikh permulaan

20 Jan 1998

Berita pasaran

TheStreet

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