Cijena uzajamnog fonda i vijesti za Allspring Diversified Capital Builder Fund - Class Admin (EKBDX) – Google Finance

Početna stranicaEKBDX • uzajamni fond

Allspring Diversified Capital Builder Fund - Class Admin

12,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class C

12,35 $

EKBCX0,081 %

Allspring Diversified Capital Builder Fund - Class A

12,46 $

EKBAX0,080 %

Allspring Diversified Income Builder Fund - Class Admin

5,85 $

EKSDX0,17 %

Allspring Disciplined U.S. Core Fund - Class Admin

22,87 $

EVSYX0,044 %

Allspring Special Small Cap Value Fund - Class A

34,61 $

ESPAX0,17 %

Allspring Government Securities Fund - Class A

9,74 $

SGVDX0,31 %

Allspring Core Bond Fund - Class A

11,36 $

MBFAX0,26 %

Allspring Asset Allocation Fund - Class A

14,16 $

EAAFX0,21 %

Allspring Special Mid Cap Value Fund - Class A

43,55 $

WFPAX0,48 %

Allspring Index Fund - Class A

48,77 $

WFILX0,082 %

Preth. zaklj. cijena

12,46 $

Povrat za tekuću godinu

−6,95 %

Omjer troškova

1,01 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

8,39 mil. USD

Prinos

0,66 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

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