Investeerimisfondi Allspring Diversified Capital Builder Fund - Class A (EKBAX) osaku hind ja uudised

AvalehtEKBAX • Investeerimisfond

Allspring Diversified Capital Builder Fund - Class A

16,64 $

5. märts · USD · MUTF · Välistus

Allspring Diversified Capital Builder Fund - Class Inst

16,47 $

EKBYX0,84%

Allspring Diversified Capital Builder Fund - Class C

16,46 $

EKBCX0,84%

Allspring Precious Metals Fund - Class A

174,29 $

EKWAX3,83%

Allspring Disciplined U.S. Core Fund - Class A

25,94 $

EVSAX0,46%

Allspring Disciplined U.S. Core Fund - Class Inst

26,67 $

EVSIX0,49%

Allspring Core Plus Bond Fund Class Institutional

11,37 $

WIPIX0,26%

Allspring Diversified Income Builder Fund - Class Inst

6,41 $

EKSYX0,31%

Allspring Special Small Cap Value Fund - Class A

36,55 $

ESPAX1,64%

Allspring Special Mid Cap Value Fund - Class Inst

48,94 $

WFMIX1,45%

Allspring Special Small Cap Value Fund - Class Inst

37,89 $

ESPNX1,64%

Avatud investeerimisfond

Viimane sulgemishind

16,78 $

Tulusus sel aastal

12,35%

Kulumäär

1,08%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

0,55%

Väljalasketasu

5,75%

Asutamiskuupäev

20. jaan 1998

Börsiuudised

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