Cijena uzajamnog fonda i vijesti za Allspring Diversified Income Builder Fund - Class Inst (EKSYX)

Početna stranicaEKSYX • uzajamni fond

Allspring Diversified Income Builder Fund - Class Inst

6,51 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Income Builder Fund - Class A

6,74 $

EKSAX0,59 %

Allspring Diversified Income Builder Fund - Class R6

6,52 $

EKSRX0,61 %

Allspring Diversified Income Builder Fund - Class C

6,76 $

EKSCX0,73 %

Allspring Special Small Cap Value Fund - Class A

37,63 $

ESPAX0,29 %

Allspring Special Mid Cap Value Fund - Class Inst

50,45 $

WFMIX0,14 %

Allspring Government Securities Fund - Class A

9,97 $

SGVDX0,50 %

Allspring Disciplined U.S. Core Fund - Class A

26,07 $

EVSAX0,15 %

Allspring Asset Allocation Fund - Class A

16,35 $

EAAFX0,67 %

Allspring Emerging Markets Equity Fund - Class Inst

38,73 $

EMGNX1,20 %

Allspring Special Mid Cap Value Fund - Class A

48,39 $

WFPAX0,14 %

Uzajamni fond

Preth. zaklj. cijena

6,55 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,53 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

127,25 mil. USD

Prinos

5,49 %

Ulazna naknada

Datum pokretanja

13. sij 1997.

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