Allspring Diversified Capital Builder Fund - Class Admin-beleggingsfonds (EKBDX): koers en nieuws

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Allspring Diversified Capital Builder Fund - Class Admin

$ 14,68

3 jul · USD · MUTF · Disclaimer

Allspring Diversified Capital Builder Fund - Class A

$ 14,67

EKBAX0,82%

Allspring Diversified Capital Builder Fund - Class C

$ 14,55

EKBCX0,83%

Allspring Diversified Capital Builder Fund - Class Inst

$ 14,53

EKBYX0,83%

Allspring Special Small Cap Value Fund - Class A

$ 37,74

ESPAX0,37%

Allspring Diversified Income Builder Fund - Class Admin

$ 6,14

EKSDX0,33%

Allspring Government Securities Fund - Class A

$ 9,69

SGVDX0,41%

Allspring Core Bond Fund - Class A

$ 11,33

MBFAX0,35%

Allspring Asset Allocation Fund - Class A

$ 15,16

EAAFX0,33%

Allspring Special Mid Cap Value Fund - Class A

$ 47,46

WFPAX0,23%

Allspring Index Fund - Class A

$ 55,50

WFILX0,85%

Beleggingsfonds

Vorige slotkoers

$ 14,56

Rendement lopende jaar

6,99%

Kostenratio

1,01%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

8,84 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

30 jul 2010

Marktnieuws

De Telegraaf

22 uur geleden

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