Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) 共同基金价格和资讯

首页EKBYX • 共同基金

Allspring Diversified Capital Builder Fund - Class Inst

$17.54

4月17日 · USD · MUTF · 免责声明

Allspring Diversified Capital Builder Fund - Class A

$17.73

EKBAX0.97%

Allspring Diversified Capital Builder Fund - Class C

$17.54

EKBCX0.98%

Allspring Disciplined U.S. Core Fund - Class A

$27.21

EVSAX1.19%

Allspring Precious Metals Fund - Class A

$173.52

EKWAX3.09%

Allspring Disciplined U.S. Core Fund - Class Inst

$27.99

EVSIX1.16%

Allspring Special Small Cap Value Fund - Class A

$37.62

ESPAX2.09%

Allspring Government Securities Fund - Class A

$9.87

SGVDX0.41%

Allspring Core Bond Fund - Class A

$11.47

MBFAX0.35%

Allspring Mid Cap Growth Fund - Class A

$50.77

SENAX3.11%

Allspring Special Large Cap Value Fund - Class A

$15.06

EIVAX1.28%

共同基金

昨日收盘价

$17.37

年初至今回报率

7.56%

费用比率

0.76%

类别

Aggressive Allocation

晨星评级

净资产

8.24亿 USD

收益

0.85%

初期认购费

成立日

1998年1月26日

市场资讯

富途牛牛

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.INX

1.20%