Allspring Diversified Capital Builder Fund - Class A (EKBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEKBAX • ກອງທຶນຮວມ

Allspring Diversified Capital Builder Fund - Class A

$16,19

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

916,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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