Allspring Diversified Capital Builder Fund - Class A (EKBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEKBAX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class A

13,82 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class Inst

13,69 $

EKBYX0,073%

Allspring Diversified Capital Builder Fund - Class Admin

13,83 $

EKBDX0,072%

Allspring Disciplined U.S. Core Fund - Class A

23,87 $

EVSAX0,42%

Allspring Precious Metals Fund - Class A

61,85 $

EKWAX0,39%

Allspring Special Global Small Cap Fund Class A

37,12 $

EKGAX0,40%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Allspring Emerging Markets Equity Fund - Class A

25,34 $

EMGAX0,079%

Allspring Premier Large Company Growth Fund - Class A

11,15 $

EKJAX0,62%

Allspring Diversified Income Builder Fund - Class A

6,10 $

EKSAX0,16%

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00%

Verðbréfasjóður

Við síðustu lokun

13,83 $

Ávöxtun á árinu

21,80%

Kostnaðarhlutfall

1,10%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

792,21 m. USD

Ávöxtun

0,47%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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