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

HeimEKBDX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class Admin

12,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,46 $

Ávöxtun á árinu

-6,95%

Kostnaðarhlutfall

1,01%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

8,39 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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