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

PagrindinisEKSYX • Investiciniai fondai

Allspring Diversified Income Builder Fund - Class Inst

6,38 $

03-06 · USD · MUTF · Atsisakymas

Allspring Diversified Income Builder Fund - Class A

6,60 $

EKSAX0,45 %

Allspring Diversified Capital Builder Fund - Class A

16,44 $

EKBAX1,20 %

Allspring Special Small Cap Value Fund - Class A

35,54 $

ESPAX2,76 %

Allspring Special Mid Cap Value Fund - Class Inst

47,91 $

WFMIX2,10 %

Allspring Special Small Cap Value Fund - Class Inst

36,84 $

ESPNX2,77 %

Allspring Government Securities Fund - Class A

9,91 $

SGVDX0,10 %

Allspring Mid Cap Growth Fund - Class A

47,79 $

SENAX2,31 %

Allspring Disciplined U.S. Core Fund - Class A

25,59 $

EVSAX1,35 %

Allspring Special Large Cap Value Fund - Class A

14,56 $

EIVAX1,62 %

Allspring Asset Allocation Fund - Class A

15,85 $

EAAFX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,41 $

Grąža nuo einamųjų metų pradžios

3,54 %

Išlaidų rodiklis

0,53 %

Kategorija

Cautious Allocation

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Grynasis turtas

130,18 mln. USD

Pelningumas

5,51 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-13

Rinkos naujienos

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