Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEKBYX • vzajemni sklad

Allspring Diversified Capital Builder Fund - Class Inst

16,21 $

23. jan. · USD · MUTF · Izjava

Allspring Diversified Capital Builder Fund - Class A

16,38 $

EKBAX0,36 %

Allspring Diversified Capital Builder Fund - Class C

16,22 $

EKBCX0,31 %

Allspring Disciplined U.S. Core Fund - Class A

26,19 $

EVSAX0,076 %

Allspring Precious Metals Fund - Class A

177,32 $

EKWAX2,15 %

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,089 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,92 $

EVSIX0,074 %

Allspring Large Cap Growth Fund - Class A

38,50 $

STAFX0,36 %

Allspring Opportunity Fund - Class A

50,45 $

SOPVX0,18 %

Allspring Special Small Cap Value Fund - Class A

37,07 $

ESPAX1,36 %

Allspring Government Securities Fund - Class A

9,87 $

SGVDX0,10 %

Prejšnji trg. dan.

16,26 $

Donos v tekočem letu

22,29 %

Razmerje stroškov

0,76 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

683,72 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 1998

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