Allspring Diversified Capital Builder Fund - Class A (EKBAX) – cena podielového fondu a novinky

DomovEKBAX • podielový fond

Allspring Diversified Capital Builder Fund - Class A

17,08 $

25. 2. · USD · MUTF · Vylúčenie

Allspring Diversified Capital Builder Fund - Class Inst

16,91 $

EKBYX0,24 %

Allspring Diversified Capital Builder Fund - Class C

16,90 $

EKBCX0,24 %

Allspring Disciplined U.S. Core Fund - Class A

26,33 $

EVSAX0,88 %

Allspring Precious Metals Fund - Class A

187,70 $

EKWAX0,68 %

Allspring Disciplined U.S. Core Fund - Class Inst

27,08 $

EVSIX0,89 %

Allspring Special Small Cap Value Fund - Class A

37,81 $

ESPAX0,16 %

Allspring Special Mid Cap Value Fund - Class Inst

50,05 $

WFMIX0,46 %

Allspring Government Securities Fund - Class A

9,97 $

SGVDX0,10 %

Allspring Asset Allocation Fund - Class A

16,45 $

EAAFX0,67 %

Allspring Emerging Markets Equity Fund - Class Inst

39,44 $

EMGNX1,26 %

Podielový fond

Predch. zatv. cena

17,04 $

Návratnosť od začiatku tohto roka

8,32 %

Pomer nákladov

1,08 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

991,32 mil. USD

Výnos

0,57 %

Vstupný poplatok

5,75 %

Dátum založenia

20. 1. 1998

Novinky na trhu

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.DJI

0,034 %