Preços e notícias sobre o fundo mútuo Allspring Diversified Capital Builder Fund

Página inicialEKBAX • Fundo Mútuo

Allspring Diversified Capital Builder Fund - Class A

$ 16,19

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,07

Retorno acumulado no ano

21,91%

Proporção de despesas

1,08%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

916,52 mi USD

Rendimento

0,61%

Taxa de ingresso

5,75%

Data de lançamento

20 de jan. de 1998

Notícias sobre o mercado

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