Allspring Diversified Capital Builder Fund - Class A (EKBAX) – cena podielového fondu a novinky – Google Finance

DomovEKBAX • podielový fond

Allspring Diversified Capital Builder Fund - Class A

12,49 $

29. 4. · USD · MUTF · Vylúčenie

Allspring Diversified Capital Builder Fund - Class C

12,38 $

EKBCX0,24 %

Allspring Diversified Capital Builder Fund - Class Admin

12,50 $

EKBDX0,16 %

Allspring Diversified Income Builder Fund - Class A

6,05 $

EKSAX0,17 %

Allspring Disciplined U.S. Core Fund - Class A

21,96 $

EVSAX0,60 %

Allspring Disciplined U.S. Core Fund - Class Admin

23,01 $

EVSYX0,61 %

Allspring Special Global Small Cap Fund Class A

34,56 $

EKGAX0,23 %

Allspring Premier Large Company Growth Fund - Class A

9,89 $

EKJAX0,82 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Emerging Markets Equity Fund - Class A

26,24 $

EMGAX0,34 %

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00 %

Podielový fond

Predch. zatv. cena

12,46 $

Návratnosť od začiatku tohto roka

-6,97 %

Pomer nákladov

1,08 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

734,36 mil. USD

Výnos

0,59 %

Vstupný poplatok

5,75 %

Dátum založenia

20. 1. 1998

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