Allspring Diversified Capital Builder Fund - Class Admin (EKBDX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEKBDX • Investfond

Allspring Diversified Capital Builder Fund - Class Admin

12,48 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,46 $

Yil boshidan daromad

-6,95%

Xarajatlar nisbati

1,01%

Turkum

Aggressive Allocation

Morningstar reytingi

Sof aktivlar

8,39 mln USD

Daromad

0,66%

Komissiya

-

Kuchga kirgan sanasi

30-iyl, 2010

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