Allspring Diversified Income Builder Fund - Class A (EKSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEKSAX • મ્યુચ્યુઅલ ફંડ

Allspring Diversified Income Builder Fund - Class A

$6.57

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Allspring Diversified Income Builder Fund - Class C

$6.59

EKSCX0.15%

Allspring Diversified Income Builder Fund - Class Inst

$6.35

EKSYX0.16%

Allspring Diversified Income Builder Fund - Class R6

$6.36

EKSRX0.16%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.93

FWATX1.14%

E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class

$11.10

EVTTX0.73%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$17.02

TAIAX0.53%

American Funds Conservative Growth and Income Portfolio Class R-5

$14.38

RINFX0.56%

Allspring Special Large Cap Value Fund - Class A

$14.42

EIVAX1.12%

Allspring Precious Metals Fund - Class A

$163.63

EKWAX1.09%

Allspring Disciplined U.S. Core Fund - Class A

$25.49

EVSAX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.56

YTD વળતર

3.52%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.82 કરોડ USD

ઊપજ

5.02%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

14 એપ્રિલ, 1987

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