Çmimi dhe lajme për fondin e përbashkët Allspring Diversified Income Builder Fund - Class A (EKSAX)

Faqja kryesoreEKSAX • Fond i përbashkët

Allspring Diversified Income Builder Fund - Class A

6,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

16,13 USD

TAIFX0,49%

Goldman Sachs Income Builder Fund Class A

25,81 USD

GSBFX0,35%

Federated Hermes Capital Income Fund Class A Shares

8,83 USD

CAPAX0,45%

American Funds Conservative Growth and Income Portfolio Class F-1

13,60 USD

INPFX0,37%

Allspring Emerging Markets Equity Fund - Class A

26,69 USD

EMGAX0,64%

Allspring Premier Large Company Growth Fund - Class A

10,87 USD

EKJAX3,03%

Allspring Special Global Small Cap Fund Class A

36,67 USD

EKGAX0,60%

Allspring Diversified Capital Builder Fund - Class A

13,69 USD

EKBAX2,21%

Allspring Disciplined U.S. Core Fund - Class A

23,58 USD

EVSAX1,79%

Allspring High Yield Bond Fund - Class A

3,04 USD

EKHAX0,33%

Fond i përbashkët

Mbyllja e fundit

6,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,95%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

145,25 mln USD

Rendimenti

5,40%

Parapagesa

5,75%

Data e fillimit

14 pri 1987

Lajmet nga tregu

Nasdaq

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MSN

1 orë më parë

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