Allspring Diversified Income Builder Fund - Class Inst (EKSYX) verð á verðbréfasjóðum og fréttir

HeimEKSYX • Verðbréfasjóður

Allspring Diversified Income Builder Fund - Class Inst

6,56 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Income Builder Fund - Class A

6,79 $

EKSAX0,00%

Allspring Diversified Income Builder Fund - Class R6

6,57 $

EKSRX0,00%

Allspring Diversified Income Builder Fund - Class C

6,81 $

EKSCX0,00%

Allspring Special Small Cap Value Fund - Class A

38,03 $

ESPAX0,58%

Allspring Special Mid Cap Value Fund - Class Inst

50,51 $

WFMIX0,92%

Allspring Government Securities Fund - Class A

9,99 $

SGVDX0,20%

Allspring Disciplined U.S. Core Fund - Class A

26,18 $

EVSAX0,57%

Allspring Asset Allocation Fund - Class A

16,45 $

EAAFX0,00%

Allspring Emerging Markets Equity Fund - Class Inst

39,67 $

EMGNX0,58%

Allspring Special Mid Cap Value Fund - Class A

48,44 $

WFPAX0,92%

Verðbréfasjóður

Við síðustu lokun

6,56 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

0,53%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

127,25 m. USD

Ávöxtun

5,49%

Söluþóknun

Upphafsdagur

13. jan. 1997

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