Allspring Diversified Capital Builder Fund - Class A-beleggingsfonds (EKBAX): koers en nieuws

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Allspring Diversified Capital Builder Fund - Class A

$ 14,54

30 jun · USD · MUTF · Disclaimer

Allspring Diversified Capital Builder Fund - Class Admin

$ 14,55

EKBDX0,28%

Allspring Diversified Capital Builder Fund - Class C

$ 14,42

EKBCX0,28%

Allspring Diversified Capital Builder Fund - Class Inst

$ 14,40

EKBYX0,28%

Allspring Disciplined U.S. Core Fund - Class A

$ 24,55

EVSAX0,53%

Allspring Special Large Cap Value Fund - Class A

$ 14,31

EIVAX0,21%

Allspring Adjustable Rate Government Fund - Class A

$ 8,88

ESAAX0,00%

Allspring Premier Large Company Growth Fund - Class A

$ 11,97

EKJAX1,01%

Allspring High Yield Bond Fund - Class A

$ 3,05

EKHAX0,00%

Allspring Special Global Small Cap Fund Class A

$ 37,12

EKGAX0,24%

Allspring Diversified Income Builder Fund - Class A

$ 6,30

EKSAX0,16%

Beleggingsfonds

Vorige slotkoers

$ 14,50

Rendement lopende jaar

-1,53%

Kostenratio

1,08%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

768,43 mln. USD

Rendement

0,56%

Initiële kosten

5,75%

Ingangsdatum

20 jan 1998

Marktnieuws

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