តម្លៃសង្គហធន Allspring Diversified Capital Builder Fund - Class A (EKBAX) និងព័ត៌មាន

ទំព័រដើមEKBAX • សង្គហធន

Allspring Diversified Capital Builder Fund - Class A

17.09$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Diversified Capital Builder Fund - Class Inst

16.91$

EKBYX2.73%

Allspring Diversified Capital Builder Fund - Class C

16.91$

EKBCX2.67%

Allspring Precious Metals Fund - Class A

168.21$

EKWAX2.60%

Allspring Precious Metals Fund - Class Inst

171.85$

EKWYX2.60%

Allspring Core Plus Bond Fund Class Institutional

11.27$

WIPIX0.36%

Allspring Disciplined U.S. Core Fund - Class Inst

26.67$

EVSIX2.42%

Kinetics Global No Load Class

17.39$

WWWEX1.10%

Thornburg Investment Income Builder Fund Class A

37.20$

TIBAX2.00%

Allspring Diversified Income Builder Fund - Class Inst

6.43$

EKSYX1.10%

Allspring Special Small Cap Value Fund - Class A

36.35$

ESPAX3.12%

សង្គហធន

បិទពីមុន

16.64$

ផលចំណេញ YTD

7.46%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

978.91 លាន USD

លទ្ធផល

0.57%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

20 មករា 1998

ព័ត៌មានទីផ្សារ

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