Allspring Diversified Capital Builder Fund - Class A-beleggingsfonds (EKBAX): koers en nieuws

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Allspring Diversified Capital Builder Fund - Class A

$ 16,00

20 jan · USD · MUTF · Disclaimer

Allspring Diversified Capital Builder Fund - Class Inst

$ 15,83

EKBYX1,19%

Allspring Diversified Capital Builder Fund - Class C

$ 15,84

EKBCX1,19%

Allspring Disciplined U.S. Core Fund - Class A

$ 25,76

EVSAX2,05%

Allspring Precious Metals Fund - Class A

$ 170,22

EKWAX6,85%

Allspring Core Bond Fund - Class R6

$ 11,15

WTRIX0,36%

Allspring Disciplined U.S. Core Fund - Class Inst

$ 26,48

EVSIX2,03%

Allspring Emerging Markets Equity Fund - Class A

$ 34,41

EMGAX1,46%

Allspring Diversified Income Builder Fund - Class Inst

$ 6,41

EKSYX1,08%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

$ 16,32

SDYYX2,10%

Philotimo Focused Growth and Income Fund

$ 12,21

PHLOX1,37%

Beleggingsfonds

Vorige slotkoers

$ 16,19

Rendement lopende jaar

21,91%

Kostenratio

1,08%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

916,52 mln. USD

Rendement

0,61%

Initiële kosten

5,75%

Ingangsdatum

20 jan 1998

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