Allspring Diversified Income Builder Fund - Class Inst (EKSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKSYX • Investiciniai fondai

Allspring Diversified Income Builder Fund - Class Inst

6,45 $

01-21 · USD · MUTF · Atsisakymas

Allspring Diversified Income Builder Fund - Class A

6,67 $

EKSAX0,60 %

Allspring Diversified Income Builder Fund - Class C

6,69 $

EKSCX0,60 %

Allspring Diversified Income Builder Fund - Class R6

6,46 $

EKSRX0,62 %

Allspring Diversified Capital Builder Fund - Class A

16,42 $

EKBAX2,62 %

Allspring Government Securities Fund - Class A

9,86 $

SGVDX0,20 %

Allspring Disciplined U.S. Core Fund - Class A

26,02 $

EVSAX1,01 %

Allspring Diversified Capital Builder Fund - Class Inst

16,25 $

EKBYX2,65 %

Allspring Common Stock Fund - Class A

17,81 $

SCSAX2,42 %

Allspring Precious Metals Fund - Class A

167,67 $

EKWAX1,50 %

Allspring Emerging Markets Equity Fund - Class A

34,77 $

EMGAX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,41 $

Grąža nuo einamųjų metų pradžios

15,50 %

Išlaidų rodiklis

0,63 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

119,83 mln. USD

Pelningumas

5,50 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-13

Rinkos naujienos

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