Allspring Diversified Income Builder Fund - Class A (EKSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKSAX • Ieguldījumu fonds

Allspring Diversified Income Builder Fund - Class A

6,79 $

26. febr. · USD · MUTF · Atruna

Allspring Diversified Income Builder Fund - Class C

6,81 $

EKSCX0,00%

Allspring Diversified Income Builder Fund - Class Inst

6,56 $

EKSYX0,00%

Allspring Diversified Income Builder Fund - Class R6

6,57 $

EKSRX0,00%

American Funds Retirement Income Portfolio - Conservative Class A

13,22 $

NAARX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,41 $

FWATX0,31%

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

17,50 $

TAIAX0,17%

American Funds Conservative Growth and Income Portfolio Class R-5

14,80 $

RINFX0,00%

Allspring Precious Metals Fund - Class A

191,71 $

EKWAX2,14%

Allspring Emerging Markets Equity Fund - Class A

38,11 $

EMGAX0,55%

Allspring Special Small Cap Value Fund - Class A

38,03 $

ESPAX0,58%

Ieguldījumu fonds

Slēgšanas kurss

6,79 $

Peļņa no gada sākuma

1,93%

Izdevumu koeficients

0,85%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

165,91 milj. USD

Peļņa

5,01%

Komisija

5,75%

Ieviešanas datums

1987. gada 14. apr.

Tirgus ziņas

Quiver Quantitative

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