Allspring Diversified Capital Builder Fund - Class A (EKBAX) Хамтын сангийн үнэ & Мэдээ

НүүрEKBAX • Хамтын сан

Allspring Diversified Capital Builder Fund - Class A

$ 16.19

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.07

YTD өгөөж

21.91%

Зардлын харьцаа

1.08%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

916.52 сая USD

Өгөөж

0.61%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 1-р сарын 20

Зах зээлийн мэдээ

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