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

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HeimEKBAX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class A

16,00 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class Inst

15,83 $

EKBYX1,19%

Allspring Diversified Capital Builder Fund - Class C

15,84 $

EKBCX1,19%

Allspring Disciplined U.S. Core Fund - Class A

25,76 $

EVSAX2,05%

Allspring Precious Metals Fund - Class A

170,22 $

EKWAX6,85%

Allspring Core Bond Fund - Class R6

11,15 $

WTRIX0,36%

Allspring Disciplined U.S. Core Fund - Class Inst

26,48 $

EVSIX2,03%

Allspring Emerging Markets Equity Fund - Class A

34,41 $

EMGAX1,46%

Allspring Diversified Income Builder Fund - Class Inst

6,41 $

EKSYX1,08%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

16,32 $

SDYYX2,10%

Philotimo Focused Growth and Income Fund

12,21 $

PHLOX1,37%

Verðbréfasjóður

Við síðustu lokun

16,19 $

Ávöxtun á árinu

21,91%

Kostnaðarhlutfall

1,08%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

916,52 m. USD

Ávöxtun

0,61%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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