Allspring Diversified Capital Builder Fund - Class Admin (EKBDX) – cena podielového fondu a novinky

DomovEKBDX • podielový fond

Allspring Diversified Capital Builder Fund - Class Admin

12,50 $

29. 4. · USD · MUTF · Vylúčenie

Allspring Diversified Capital Builder Fund - Class C

12,38 $

EKBCX0,24 %

Allspring Diversified Capital Builder Fund - Class A

12,49 $

EKBAX0,24 %

Allspring Diversified Income Builder Fund - Class Admin

5,86 $

EKSDX0,17 %

Allspring Disciplined U.S. Core Fund - Class Admin

23,01 $

EVSYX0,61 %

Allspring Special Small Cap Value Fund - Class A

34,74 $

ESPAX0,38 %

Allspring Government Securities Fund - Class A

9,76 $

SGVDX0,21 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,26 %

Allspring Asset Allocation Fund - Class A

14,21 $

EAAFX0,35 %

Allspring Special Mid Cap Value Fund - Class A

43,76 $

WFPAX0,48 %

Allspring Index Fund - Class A

49,05 $

WFILX0,57 %

Podielový fond

Predch. zatv. cena

12,48 $

Návratnosť od začiatku tohto roka

-6,95 %

Pomer nákladov

1,01 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

8,39 mil. USD

Výnos

0,66 %

Vstupný poplatok

Dátum založenia

30. 7. 2010

Novinky na trhu

Yahoo Finance

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