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

HeimEKSDX • Verðbréfasjóður

Allspring Diversified Income Builder Fund - Class Admin

5,85 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class Admin

12,48 $

EKBDX0,16%

Allspring Special Small Cap Value Fund - Class A

34,61 $

ESPAX0,17%

Allspring Government Securities Fund - Class A

9,74 $

SGVDX0,31%

Allspring Core Bond Fund - Class A

11,36 $

MBFAX0,26%

Allspring Asset Allocation Fund - Class A

14,16 $

EAAFX0,21%

Allspring Special Mid Cap Value Fund - Class A

43,55 $

WFPAX0,48%

Allspring Index Fund - Class A

48,77 $

WFILX0,082%

Allspring Common Stock Fund - Class A

15,23 $

SCSAX0,40%

Allspring Precious Metals Fund - Class A

82,13 $

EKWAX0,80%

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23%

Verðbréfasjóður

Við síðustu lokun

5,84 $

Ávöxtun á árinu

1,38%

Kostnaðarhlutfall

0,88%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,69 m. USD

Ávöxtun

5,80%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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