Allspring Diversified Capital Builder Fund - Class Admin (EKBDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEKBDX • vzajemni sklad

Allspring Diversified Capital Builder Fund - Class Admin

14,51 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,50 $

Donos v tekočem letu

−1,44 %

Razmerje stroškov

1,01 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

8,34 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 2010

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