Allspring Diversified Capital Builder Fund - Class A (EKBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEKBAX • vzajemni sklad

Allspring Diversified Capital Builder Fund - Class A

13,82 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,83 $

Donos v tekočem letu

21,80 %

Razmerje stroškov

1,10 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

792,21 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. jan. 1998

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