Allspring Diversified Income Builder Fund - Class A (EKSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEKSAX • Verðbréfasjóður

Allspring Diversified Income Builder Fund - Class A

6,70 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Income Builder Fund - Class C

6,72 $

EKSCX0,45%

Allspring Diversified Income Builder Fund - Class Inst

6,47 $

EKSYX0,31%

Allspring Diversified Income Builder Fund - Class R6

6,49 $

EKSRX0,46%

American Funds Retirement Income Portfolio - Conservative Class A

12,90 $

NAARX0,16%

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

17,12 $

TAIAX0,058%

American Funds Conservative Growth and Income Portfolio Class R-5

14,45 $

RINFX0,14%

James Balanced Golden Rainbow Fund Retail Class

24,40 $

GLRBX0,16%

Allspring Emerging Markets Equity Fund - Class A

35,09 $

EMGAX0,92%

Allspring Precious Metals Fund - Class A

173,59 $

EKWAX3,53%

Allspring Special Large Cap Value Fund - Class A

14,93 $

EIVAX0,54%

Verðbréfasjóður

Við síðustu lokun

6,67 $

Ávöxtun á árinu

15,14%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

163,88 m. USD

Ávöxtun

5,01%

Söluþóknun

5,75%

Upphafsdagur

14. apr. 1987

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