Allspring Asset Allocation Fund - Class A (EAAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAAFX • Investiciniai fondai

Allspring Asset Allocation Fund - Class A

15,79 $

04-06 · USD · MUTF · Atsisakymas

Allspring Special Small Cap Value Fund - Class A

35,12 $

ESPAX0,63 %

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,10 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,18 %

Allspring Disciplined U.S. Core Fund - Class A

25,28 $

EVSAX0,52 %

Allspring Special Mid Cap Value Fund - Class A

45,60 $

WFPAX0,42 %

Allspring Premier Large Company Growth Fund - Class A

8,70 $

EKJAX0,35 %

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,16 %

Allspring Diversified Capital Builder Fund - Class Inst

16,36 $

EKBYX0,43 %

Allspring Common Stock Fund - Class A

16,52 $

SCSAX0,55 %

Allspring Diversified Capital Builder Fund - Class A

16,54 $

EKBAX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,75 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-07-29

Rinkos naujienos

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