Harga Dana Amanah & Berita Allspring Asset Allocation Fund - Class A (EAAFX)

Laman UtamaEAAFX • Dana Amanah

Allspring Asset Allocation Fund - Class A

$14.33

17 Jan · USD · MUTF · Penafian

Allspring Asset Allocation Fund - Class Inst

$14.40

EAAIX0.49%

Allspring Asset Allocation Fund - Class C

$14.41

EACFX0.49%

Allspring Asset Allocation Fund - Class Admin

$14.89

EAIFX0.54%

Allspring Precious Metals Fund - Class A

$59.80

EKWAX0.47%

Allspring Emerging Markets Equity Fund - Class A

$25.04

EMGAX0.60%

Allspring Discovery Small Cap Growth Fund - Class A

$14.12

EGWAX0.28%

Allspring Special Small Cap Value Fund - Class A

$39.62

ESPAX0.43%

Allspring Special Mid Cap Value Fund - Class A

$46.97

WFPAX0.36%

Allspring Opportunity Fund - Class A

$51.03

SOPVX0.87%

Allspring International Equity Fund - Class A

$12.73

WFEAX0.39%

Dana amanah

Tutup sebelumnya

$14.26

Pulangan Tahun Setakat Ini

10.66%

Nisbah belanja

1.07%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

1.15B USD

Hasil

2.65%

Caj muka

5.75%

Tarikh permulaan

29 Jul 1996

Berita pasaran

Kiplinger

2 hari lalu

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.DJI

0.78%