Allspring Diversified Capital Builder Fund - Class Admin (EKBDX) Хамтын сангийн үнэ & Мэдээ

НүүрEKBDX • Хамтын сан

Allspring Diversified Capital Builder Fund - Class Admin

$ 14.51

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.50

YTD өгөөж

-1.44%

Зардлын харьцаа

1.01%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.34 сая USD

Өгөөж

0.63%

Эхлэл зардал

Эхлэх огноо

2010 оны 7-р сарын 30

Зах зээлийн мэдээ

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