Allspring Diversified Capital Builder Fund - Class A (EKBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKBAX • Ieguldījumu fonds

Allspring Diversified Capital Builder Fund - Class A

16,44 $

22. janv. · USD · MUTF · Atruna

Allspring Diversified Capital Builder Fund - Class Inst

16,26 $

EKBYX0,062%

Allspring Diversified Capital Builder Fund - Class C

16,27 $

EKBCX0,062%

Allspring Disciplined U.S. Core Fund - Class A

26,17 $

EVSAX0,58%

Allspring Precious Metals Fund - Class A

173,59 $

EKWAX3,53%

Allspring Core Bond Fund - Class R6

11,18 $

WTRIX0,00%

Allspring Disciplined U.S. Core Fund - Class Inst

26,90 $

EVSIX0,56%

Allspring Emerging Markets Equity Fund - Class A

35,09 $

EMGAX0,92%

Allspring Diversified Income Builder Fund - Class Inst

6,47 $

EKSYX0,31%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

16,59 $

SDYYX0,42%

Philotimo Focused Growth and Income Fund

12,55 $

PHLOX1,46%

Ieguldījumu fonds

Slēgšanas kurss

16,42 $

Peļņa no gada sākuma

21,91%

Izdevumu koeficients

1,08%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

916,52 milj. USD

Peļņa

0,61%

Komisija

5,75%

Ieviešanas datums

1998. gada 20. janv.

Tirgus ziņas

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.DJI

0,63%