Цена заједничког фонда Allspring Diversified Income Builder Fund - Class A (EKSAX) и новости

ПочетнаEKSAX • Узајамни фонд

Allspring Diversified Income Builder Fund - Class A

6,04 $

28. апр · USD · MUTF · Одрицање одговорности

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

15,57 $

TAIFX0,19%

Goldman Sachs Income Builder Fund Class A

25,09 $

GSBFX0,24%

American Funds Conservative Growth and Income Portfolio Class F-1

13,30 $

INPFX0,30%

Federated Hermes Capital Income Fund Class A Shares

8,48 $

CAPAX0,12%

Allspring Diversified Capital Builder Fund - Class A

12,46 $

EKBAX0,080%

Allspring Disciplined U.S. Core Fund - Class A

21,83 $

EVSAX0,092%

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,42%

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23%

Allspring Premier Large Company Growth Fund - Class A

9,81 $

EKJAX0,10%

Allspring Special Global Small Cap Fund Class A

34,48 $

EKGAX0,38%

Инвестициони фонд

Претходно закључено

6,03 $

Повраћај од почетка године

1,32%

Коефицијент трошкова

0,95%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

148,23 мил. USD

Добит

5,56%

Улазна провизија

5,75%

Датум почетка

14. 4. 1987.

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