Allspring Diversified Income Builder Fund - Class A (EKSAX) verð á verðbréfasjóðum og fréttir

HeimEKSAX • Verðbréfasjóður

Allspring Diversified Income Builder Fund - Class A

6,58 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Income Builder Fund - Class C

6,60 $

EKSCX0,15%

Allspring Diversified Income Builder Fund - Class Inst

6,36 $

EKSYX0,16%

Allspring Diversified Income Builder Fund - Class R6

6,37 $

EKSRX0,16%

Allspring Special Small Cap Value Fund - Class A

35,12 $

ESPAX0,63%

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

25,28 $

EVSAX0,52%

Allspring Asset Allocation Fund - Class A

15,79 $

EAAFX0,25%

Allspring Special Mid Cap Value Fund - Class A

45,60 $

WFPAX0,42%

Allspring Premier Large Company Growth Fund - Class A

8,70 $

EKJAX0,35%

Verðbréfasjóður

Við síðustu lokun

6,57 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,85%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

161,64 m. USD

Ávöxtun

5,06%

Söluþóknun

5,75%

Upphafsdagur

14. apr. 1987

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