Investeerimisfondi Allspring Diversified Capital Builder Fund - Class A (EKBAX) osaku hind ja uudised

AvalehtEKBAX • Investeerimisfond

Allspring Diversified Capital Builder Fund - Class A

16,54 $

6. apr · USD · MUTF · Välistus

Allspring Diversified Capital Builder Fund - Class Inst

16,36 $

EKBYX0,43%

Allspring Diversified Capital Builder Fund - Class C

16,37 $

EKBCX0,43%

Allspring Precious Metals Fund - Class A

162,70 $

EKWAX0,38%

Allspring Precious Metals Fund - Class Inst

166,22 $

EKWYX0,38%

Allspring Core Plus Bond Fund Class Institutional

11,22 $

WIPIX0,089%

Allspring Disciplined U.S. Core Fund - Class Inst

26,00 $

EVSIX0,50%

Kinetics Global No Load Class

17,17 $

WWWEX1,18%

Thornburg Investment Income Builder Fund Class A

36,41 $

TIBAX0,64%

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,16%

Allspring Special Small Cap Value Fund - Class A

35,12 $

ESPAX0,63%

Avatud investeerimisfond

Viimane sulgemishind

16,47 $

Tulusus sel aastal

7,46%

Kulumäär

1,08%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

978,91 mln USD

Tootlus

0,57%

Väljalasketasu

5,75%

Asutamiskuupäev

20. jaan 1998

Börsiuudised

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