Allspring Diversified Income Builder Fund - Class A (EKSAX) – cena podielového fondu a novinky

DomovEKSAX • podielový fond

Allspring Diversified Income Builder Fund - Class A

6,67 $

10. 4. · USD · MUTF · Vylúčenie

Allspring Diversified Income Builder Fund - Class C

6,69 $

EKSCX0,15 %

Allspring Diversified Income Builder Fund - Class Inst

6,44 $

EKSYX0,00 %

Allspring Diversified Income Builder Fund - Class R6

6,45 $

EKSRX0,00 %

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 %

Allspring Asset Allocation Fund - Class A

16,10 $

EAAFX0,062 %

Allspring Special Mid Cap Value Fund - Class A

46,85 $

WFPAX0,64 %

Allspring Premier Large Company Growth Fund - Class A

9,08 $

EKJAX0,22 %

Podielový fond

Predch. zatv. cena

6,66 $

Návratnosť od začiatku tohto roka

0,14 %

Pomer nákladov

0,85 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

161,64 mil. USD

Výnos

5,06 %

Vstupný poplatok

5,75 %

Dátum založenia

14. 4. 1987

Novinky na trhu

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