Allspring Diversified Capital Builder Fund - Class A (EKBAX) Cena vzajemnega sklada in novice

Domača stranEKBAX • vzajemni sklad

Allspring Diversified Capital Builder Fund - Class A

16,19 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,07 $

Donos v tekočem letu

21,91 %

Razmerje stroškov

1,08 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

916,52 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. jan. 1998

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