Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEKBYX • મ્યુચ્યુઅલ ફંડ

Allspring Diversified Capital Builder Fund - Class Inst

$16.91

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Allspring Diversified Capital Builder Fund - Class A

$17.09

EKBAX2.70%

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%

Allspring Special Small Cap Value Fund - Class A

$36.35

ESPAX3.12%

Allspring Government Securities Fund - Class A

$9.84

SGVDX0.31%

Allspring Core Bond Fund - Class A

$11.43

MBFAX0.26%

Allspring Disciplined U.S. Core Fund - Class A

$25.92

EVSAX2.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.46

YTD વળતર

7.56%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

82.44 કરોડ USD

ઊપજ

0.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જાન્યુ, 1998

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