Cijena uzajamnog fonda i vijesti za Allspring Diversified Capital Builder Fund - Class A (EKBAX)

Početna stranicaEKBAX • uzajamni fond

Allspring Diversified Capital Builder Fund - Class A

16,54 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,47 $

Povrat za tekuću godinu

7,46 %

Omjer troškova

1,08 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

978,91 mil. USD

Prinos

0,57 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

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