Çmimi dhe lajme për fondin e përbashkët Allspring Diversified Capital Builder Fund - Class A (EKBAX)

Faqja kryesoreEKBAX • Fond i përbashkët

Allspring Diversified Capital Builder Fund - Class A

16,65 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Diversified Capital Builder Fund - Class Inst

16,49 USD

EKBYX0,73%

Allspring Diversified Capital Builder Fund - Class C

16,47 USD

EKBCX0,67%

Allspring Precious Metals Fund - Class A

161,98 USD

EKWAX1,01%

Allspring Disciplined U.S. Core Fund - Class Inst

26,29 USD

EVSIX0,27%

Allspring Core Plus Bond Fund Class Institutional

11,31 USD

WIPIX0,27%

Kinetics Global No Load Class

18,29 USD

WWWEX0,61%

Quantified STF Fund Investor Class

14,42 USD

QSTFX0,069%

Allspring Special Small Cap Value Fund - Class A

34,57 USD

ESPAX0,46%

Allspring Special Mid Cap Value Fund - Class Inst

47,04 USD

WFMIX0,53%

Allspring Special Small Cap Value Fund - Class Inst

35,84 USD

ESPNX0,48%

Fond i përbashkët

Mbyllja e fundit

16,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,35%

Raporti i shpenzimit

1,08%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

0,55%

Parapagesa

5,75%

Data e fillimit

20 jan 1998

Lajmet nga tregu

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