Cijena uzajamnog fonda i vijesti za Allspring Diversified Capital Builder Fund - Class A (EKBAX)

Početna stranicaEKBAX • uzajamni fond

Allspring Diversified Capital Builder Fund - Class A

16,44 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class Inst

16,27 $

EKBYX1,21 %

Allspring Diversified Capital Builder Fund - Class C

16,26 $

EKBCX1,22 %

Allspring Precious Metals Fund - Class A

175,23 $

EKWAX0,54 %

Allspring Disciplined U.S. Core Fund - Class A

25,59 $

EVSAX1,35 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,32 $

EVSIX1,31 %

Allspring Core Plus Bond Fund Class Institutional

11,36 $

WIPIX0,088 %

Allspring Diversified Income Builder Fund - Class Inst

6,38 $

EKSYX0,47 %

Allspring Special Small Cap Value Fund - Class A

35,54 $

ESPAX2,76 %

Allspring Special Mid Cap Value Fund - Class Inst

47,91 $

WFMIX2,10 %

Allspring Special Small Cap Value Fund - Class Inst

36,84 $

ESPNX2,77 %

Uzajamni fond

Preth. zaklj. cijena

16,64 $

Povrat za tekuću godinu

12,35 %

Omjer troškova

1,08 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

0,55 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

Vijesti s tržišta

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