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

HeimEKBAX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class A

16,44 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,64 $

Ávöxtun á árinu

12,35%

Kostnaðarhlutfall

1,08%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

0,55%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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