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

ໜ້າທຳອິດEKBAX • ກອງທຶນຮວມ

Allspring Diversified Capital Builder Fund - Class A

$16,64

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Diversified Capital Builder Fund - Class Inst

$16,47

EKBYX0,84%

Allspring Diversified Capital Builder Fund - Class C

$16,46

EKBCX0,84%

Allspring Precious Metals Fund - Class A

$174,29

EKWAX3,83%

Allspring Disciplined U.S. Core Fund - Class A

$25,94

EVSAX0,46%

Allspring Disciplined U.S. Core Fund - Class Inst

$26,67

EVSIX0,49%

Allspring Core Plus Bond Fund Class Institutional

$11,37

WIPIX0,26%

Allspring Diversified Income Builder Fund - Class Inst

$6,41

EKSYX0,31%

Allspring Special Small Cap Value Fund - Class A

$36,55

ESPAX1,64%

Allspring Special Mid Cap Value Fund - Class Inst

$48,94

WFMIX1,45%

Allspring Special Small Cap Value Fund - Class Inst

$37,89

ESPNX1,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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