Allspring Diversified Capital Builder Fund - Class A (EKBAX) Хамтын сангийн үнэ & Мэдээ

НүүрEKBAX • Хамтын сан

Allspring Diversified Capital Builder Fund - Class A

$ 16.54

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.47

YTD өгөөж

7.46%

Зардлын харьцаа

1.08%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

978.91 сая USD

Өгөөж

0.57%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 1-р сарын 20

Зах зээлийн мэдээ

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