Allspring Diversified Income Builder Fund - Class Admin (EKSDX) verð á verðbréfasjóðum og fréttir

HeimEKSDX • Verðbréfasjóður

Allspring Diversified Income Builder Fund - Class Admin

6,09 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Small Cap Value Fund - Class A

36,28 $

ESPAX0,19%

Allspring Government Securities Fund - Class A

9,73 $

SGVDX0,21%

Allspring Core Bond Fund - Class A

11,36 $

MBFAX0,18%

Allspring Asset Allocation Fund - Class A

15,02 $

EAAFX0,27%

Allspring Special Mid Cap Value Fund - Class A

46,27 $

WFPAX0,13%

Allspring Index Fund - Class A

54,55 $

WFILX0,53%

Allspring Common Stock Fund - Class A

17,01 $

SCSAX0,059%

Allspring Diversified Capital Builder Fund - Class Admin

14,51 $

EKBDX0,069%

Allspring Precious Metals Fund - Class A

86,29 $

EKWAX4,22%

Allspring Emerging Markets Equity Fund - Class A

29,56 $

EMGAX0,37%

Verðbréfasjóður

Við síðustu lokun

6,07 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

0,88%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,54 m. USD

Ávöxtun

5,93%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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