Allspring Diversified Income Builder Fund - Class Admin (EKSDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKSDX • Investiciniai fondai

Allspring Diversified Income Builder Fund - Class Admin

6,09 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,07 $

Grąža nuo einamųjų metų pradžios

4,15 %

Išlaidų rodiklis

0,88 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

1,54 mln. USD

Pelningumas

5,93 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

LRT

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