Cijena uzajamnog fonda i vijesti za Allspring Diversified Income Builder Fund - Class A (EKSAX)

Početna stranicaEKSAX • uzajamni fond

Allspring Diversified Income Builder Fund - Class A

6,66 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Income Builder Fund - Class C

6,68 $

EKSCX0,00 %

Allspring Diversified Income Builder Fund - Class Inst

6,44 $

EKSYX0,16 %

Allspring Diversified Income Builder Fund - Class R6

6,45 $

EKSRX0,16 %

Allspring Special Small Cap Value Fund - Class A

36,82 $

ESPAX1,29 %

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,00 %

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

26,09 $

EVSAX0,66 %

Allspring Asset Allocation Fund - Class A

16,09 $

EAAFX0,00 %

Allspring Special Mid Cap Value Fund - Class A

47,15 $

WFPAX0,47 %

Allspring Premier Large Company Growth Fund - Class A

9,06 $

EKJAX0,33 %

Uzajamni fond

Preth. zaklj. cijena

6,65 $

Povrat za tekuću godinu

0,14 %

Omjer troškova

0,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

161,64 mil. USD

Prinos

5,06 %

Ulazna naknada

5,75 %

Datum pokretanja

14. tra 1987.

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