Allspring Diversified Income Builder Fund - Class A (EKSAX) цена на заеднички фонд и вести

Почетна страницаEKSAX • Заеднички фонд

Allspring Diversified Income Builder Fund - Class A

6,05 $

29 апр. · USD · MUTF · Оградување

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

15,62 $

TAIFX0,32 %

Goldman Sachs Income Builder Fund Class A

25,06 $

GSBFX0,12 %

American Funds Conservative Growth and Income Portfolio Class F-1

13,34 $

INPFX0,30 %

Federated Hermes Capital Income Fund Class A Shares

8,50 $

CAPAX0,24 %

Allspring Diversified Capital Builder Fund - Class A

12,49 $

EKBAX0,24 %

Allspring Disciplined U.S. Core Fund - Class A

21,96 $

EVSAX0,60 %

The Hartford Balanced Income Fund Class A

14,31 $

HBLAX0,21 %

Allspring Emerging Markets Equity Fund - Class A

26,24 $

EMGAX0,34 %

Allspring Premier Large Company Growth Fund - Class A

9,89 $

EKJAX0,82 %

Allspring Special Global Small Cap Fund Class A

34,56 $

EKGAX0,23 %

Заеднички фонд

Прет. посл. цена

6,04 $

Поврат за тековна година до денешен датум

1,32 %

Стапка на вкупни трошоци

0,95 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

148,23 М USD

Принос

5,56 %

Влезна провизија

5,75 %

Датум на создавање

14.4.1987 г.

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