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

14,51 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class A

14,50 $

EKBAX0,069 %

Allspring Diversified Capital Builder Fund - Class C

14,38 $

EKBCX0,070 %

Allspring Diversified Capital Builder Fund - Class Inst

14,36 $

EKBYX0,14 %

Allspring Special Small Cap Value Fund - Class A

36,28 $

ESPAX0,19 %

Allspring Diversified Income Builder Fund - Class Admin

6,09 $

EKSDX0,33 %

Allspring Government Securities Fund - Class A

9,73 $

SGVDX0,21 %

Allspring Core Bond Fund - Class A

11,36 $

MBFAX0,18 %

Allspring Asset Allocation Fund - Class A

15,02 $

EAAFX0,27 %

Allspring Special Mid Cap Value Fund - Class A

46,27 $

WFPAX0,13 %

Allspring Index Fund - Class A

54,55 $

WFILX0,53 %

Preth. zaklj. cijena

14,50 $

Povrat za tekuću godinu

−1,44 %

Omjer troškova

1,01 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

8,34 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

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