Harga Dana Amanah & Berita Allspring Diversified Capital Builder Fund - Class Inst (EKBYX)

Laman UtamaEKBYX • Dana Amanah

Allspring Diversified Capital Builder Fund - Class Inst

$16.47

5 Mac · USD · MUTF · Penafian

Allspring Diversified Capital Builder Fund - Class A

$16.64

EKBAX0.83%

Allspring Diversified Capital Builder Fund - Class C

$16.46

EKBCX0.84%

Allspring Disciplined U.S. Core Fund - Class A

$25.94

EVSAX0.46%

Allspring Precious Metals Fund - Class A

$174.29

EKWAX3.83%

Allspring Disciplined U.S. Core Fund - Class Inst

$26.67

EVSIX0.49%

Allspring Core Plus Bond Fund Class Institutional

$11.37

WIPIX0.26%

Allspring Large Cap Growth Fund - Class A

$37.95

STAFX0.00%

Allspring Opportunity Fund - Class A

$48.81

SOPVX0.63%

Allspring Special Small Cap Value Fund - Class A

$36.55

ESPAX1.64%

Allspring Special Mid Cap Value Fund - Class Inst

$48.94

WFMIX1.45%

Dana amanah

Tutup sebelumnya

$16.61

Pulangan Tahun Setakat Ini

12.35%

Nisbah belanja

0.76%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

839.64J USD

Hasil

0.81%

Caj muka

Tarikh permulaan

26 Jan 1998

Berita pasaran

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