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

Finanses

SākumlapaEKBAX • Ieguldījumu fonds

Allspring Diversified Capital Builder Fund - Class A

16,65 $

17. marts · USD · MUTF · Atruna

Allspring Diversified Capital Builder Fund - Class Inst

16,49 $

EKBYX0,73%

Allspring Diversified Capital Builder Fund - Class C

16,47 $

EKBCX0,67%

Allspring Precious Metals Fund - Class A

161,98 $

EKWAX1,01%

Allspring Disciplined U.S. Core Fund - Class Inst

26,29 $

EVSIX0,27%

Allspring Core Plus Bond Fund Class Institutional

11,31 $

WIPIX0,27%

Kinetics Global No Load Class

18,29 $

WWWEX0,61%

Quantified STF Fund Investor Class

14,42 $

QSTFX0,069%

Allspring Special Small Cap Value Fund - Class A

34,57 $

ESPAX0,46%

Allspring Special Mid Cap Value Fund - Class Inst

47,04 $

WFMIX0,53%

Allspring Special Small Cap Value Fund - Class Inst

35,84 $

ESPNX0,48%

Ieguldījumu fonds

Slēgšanas kurss

16,54 $

Peļņa no gada sākuma

12,35%

Izdevumu koeficients

1,08%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,02 mljrd. USD

Peļņa

0,55%

Komisija

5,75%

Ieviešanas datums

1998. gada 20. janv.

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