Cijena uzajamnog fonda i vijesti za Allspring Diversified Income Builder Fund - Class A (EKSAX) – Google Finance

Početna stranicaEKSAX • uzajamni fond

Allspring Diversified Income Builder Fund - Class A

6,19 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

16,13 $

TAIFX0,49 %

Goldman Sachs Income Builder Fund Class A

25,81 $

GSBFX0,35 %

Federated Hermes Capital Income Fund Class A Shares

8,83 $

CAPAX0,45 %

American Funds Conservative Growth and Income Portfolio Class F-1

13,60 $

INPFX0,37 %

Allspring Emerging Markets Equity Fund - Class A

26,69 $

EMGAX0,64 %

Allspring Premier Large Company Growth Fund - Class A

10,87 $

EKJAX3,03 %

Allspring Special Global Small Cap Fund Class A

36,67 $

EKGAX0,60 %

Allspring Diversified Capital Builder Fund - Class A

13,69 $

EKBAX2,21 %

Allspring Disciplined U.S. Core Fund - Class A

23,58 $

EVSAX1,79 %

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33 %

Preth. zaklj. cijena

6,21 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,95 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

145,25 mil. USD

Prinos

5,40 %

Ulazna naknada

5,75 %

Datum pokretanja

14. tra 1987.

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