Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKBYX • Ieguldījumu fonds

Allspring Diversified Capital Builder Fund - Class Inst

17,24 $

13. apr. · USD · MUTF · Atruna

Allspring Diversified Capital Builder Fund - Class A

17,42 $

EKBAX0,87%

Allspring Diversified Capital Builder Fund - Class C

17,24 $

EKBCX0,88%

Allspring Precious Metals Fund - Class A

171,28 $

EKWAX0,087%

Allspring Precious Metals Fund - Class Inst

175,00 $

EKWYX0,086%

Allspring Core Plus Bond Fund Class Institutional

11,28 $

WIPIX0,18%

Allspring Disciplined U.S. Core Fund - Class Inst

27,08 $

EVSIX0,97%

Allspring Special Small Cap Value Fund - Class A

37,22 $

ESPAX1,17%

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,088%

Allspring Disciplined U.S. Core Fund - Class A

26,32 $

EVSAX0,96%

Ieguldījumu fonds

Slēgšanas kurss

17,09 $

Peļņa no gada sākuma

7,56%

Izdevumu koeficients

0,76%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

824,42 milj. USD

Peļņa

0,85%

Komisija

Ieviešanas datums

1998. gada 26. janv.

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