Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) – Investeringsforeningspriser og nyheder

StartEKBYX • Investeringsforening

Allspring Diversified Capital Builder Fund - Class Inst

16,46 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Allspring Diversified Capital Builder Fund - Class A

16,64 $

EKBAX0,60 %

Allspring Diversified Capital Builder Fund - Class C

16,47 $

EKBCX0,61 %

Allspring Precious Metals Fund - Class A

163,94 $

EKWAX0,76 %

Allspring Precious Metals Fund - Class Inst

167,49 $

EKWYX0,76 %

Allspring Core Plus Bond Fund Class Institutional

11,23 $

WIPIX0,089 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,04 $

EVSIX0,15 %

Allspring Large Cap Growth Fund - Class A

36,34 $

STAFX0,41 %

Allspring Opportunity Fund - Class A

47,08 $

SOPVX0,042 %

Allspring Special Small Cap Value Fund - Class A

35,25 $

ESPAX0,37 %

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,00 %

Investeringsforening

Seneste lukkekurs

16,36 $

ÅTD-udbytte

7,56 %

Omkostningsprocent

0,76 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

824,42 mio. USD

Afkast

0,85 %

Stiftelsesprovision

Oprettelsesdato

26. jan. 1998

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