Allspring Diversified Capital Builder Fund - Class Inst（EKBYX）投資信託の基準価額、ニュース

ホームEKBYX • 投資信託

Allspring Diversified Capital Builder Fund - Class Inst

$16.49

3月17日 · USD · MUTF · 免責条項

Allspring Diversified Capital Builder Fund - Class A

$16.65

EKBAX0.67%

Allspring Diversified Capital Builder Fund - Class C

$16.47

EKBCX0.67%

Allspring Precious Metals Fund - Class A

$161.98

EKWAX1.01%

Allspring Disciplined U.S. Core Fund - Class Inst

$26.29

EVSIX0.27%

Allspring Core Plus Bond Fund Class Institutional

$11.31

WIPIX0.27%

Allspring Large Cap Growth Fund - Class A

$37.21

STAFX0.13%

Allspring Opportunity Fund - Class A

$47.72

SOPVX0.44%

Allspring Special Small Cap Value Fund - Class A

$34.57

ESPAX0.46%

Allspring Special Mid Cap Value Fund - Class Inst

$47.04

WFMIX0.53%

Allspring Special Small Cap Value Fund - Class Inst

$35.84

ESPNX0.48%

投資信託

前日の終値

$16.37

年初来リターン

12.35%

経費率

0.76%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

8.40億 USD

利回り

0.81%

初期販売手数料

設定日

1998/01/26

市場ニュース

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