Cijena uzajamnog fonda i vijesti za Allspring Diversified Capital Builder Fund - Class Inst (EKBYX)

Početna stranicaEKBYX • uzajamni fond

Allspring Diversified Capital Builder Fund - Class Inst

17,09 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Capital Builder Fund - Class A

17,27 $

EKBAX0,47 %

Allspring Diversified Capital Builder Fund - Class C

17,09 $

EKBCX0,47 %

Allspring Precious Metals Fund - Class A

171,43 $

EKWAX1,75 %

Allspring Precious Metals Fund - Class Inst

175,15 $

EKWYX1,75 %

Allspring Core Plus Bond Fund Class Institutional

11,26 $

WIPIX0,089 %

Allspring Disciplined U.S. Core Fund - Class Inst

26,82 $

EVSIX0,075 %

Allspring Special Small Cap Value Fund - Class A

36,79 $

ESPAX0,081 %

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,20 %

Allspring Core Bond Fund - Class A

11,42 $

MBFAX0,087 %

Allspring Disciplined U.S. Core Fund - Class A

26,07 $

EVSAX0,077 %

Uzajamni fond

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

7,56 %

Omjer troškova

0,76 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

824,42 mil. USD

Prinos

0,85 %

Ulazna naknada

Datum pokretanja

26. sij 1998.

Vijesti s tržišta

Naslovi.net

prije 1 sat

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DJT

1,40 %