Цена заједничког фонда Allspring Diversified Income Builder Fund - Class Inst (EKSYX) и новости

ПочетнаEKSYX • Узајамни фонд

Allspring Diversified Income Builder Fund - Class Inst

6,38 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,41 $

Повраћај од почетка године

3,54%

Коефицијент трошкова

0,53%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

130,18 мил. USD

Добит

5,51%

Улазна провизија

Датум почетка

13. 1. 1997.

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