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

AvalehtEKBAX • Investeerimisfond

Allspring Diversified Capital Builder Fund - Class A

16,19 $

16. jaan · USD · MUTF · Välistus

Allspring Diversified Capital Builder Fund - Class Inst

16,02 $

EKBYX0,75%

Allspring Diversified Capital Builder Fund - Class C

16,03 $

EKBCX0,75%

Allspring Disciplined U.S. Core Fund - Class A

26,30 $

EVSAX0,038%

Allspring Precious Metals Fund - Class A

159,30 $

EKWAX0,45%

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,27%

Allspring Disciplined U.S. Core Fund - Class Inst

27,03 $

EVSIX0,037%

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52%

Allspring Diversified Income Builder Fund - Class Inst

6,48 $

EKSYX0,00%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

16,67 $

SDYYX0,12%

Philotimo Focused Growth and Income Fund

12,38 $

PHLOX0,81%

Avatud investeerimisfond

Viimane sulgemishind

16,07 $

Tulusus sel aastal

21,91%

Kulumäär

1,08%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

916,52 mln USD

Tootlus

0,61%

Väljalasketasu

5,75%

Asutamiskuupäev

20. jaan 1998

Börsiuudised

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