Allspring Diversified Capital Builder Fund - Class Admin (EKBDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEKBDX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class Admin

14,51 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,50 $

Ávöxtun á árinu

-1,44%

Kostnaðarhlutfall

1,01%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

8,34 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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