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

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Allspring Diversified Capital Builder Fund - Class A

$ 12,45

30 apr · USD · MUTF · Disclaimer

Allspring Diversified Capital Builder Fund - Class C

$ 12,34

EKBCX0,32%

Allspring Diversified Capital Builder Fund - Class Admin

$ 12,46

EKBDX0,32%

Allspring Diversified Income Builder Fund - Class A

$ 6,04

EKSAX0,17%

Allspring Disciplined U.S. Core Fund - Class A

$ 21,99

EVSAX0,14%

Allspring Disciplined U.S. Core Fund - Class Admin

$ 23,05

EVSYX0,17%

Allspring Special Global Small Cap Fund Class A

$ 34,58

EKGAX0,058%

Allspring Premier Large Company Growth Fund - Class A

$ 9,91

EKJAX0,20%

Allspring High Yield Bond Fund - Class A

$ 2,97

EKHAX0,34%

Allspring Emerging Markets Equity Fund - Class A

$ 26,46

EMGAX0,84%

Allspring Adjustable Rate Government Fund - Class A

$ 8,88

ESAAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 12,49

Rendement lopende jaar

-6,97%

Kostenratio

1,08%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

734,36 mln. USD

Rendement

0,59%

Initiële kosten

5,75%

Ingangsdatum

20 jan 1998

Marktnieuws

Newsbit

1 dag geleden

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