Allspring Diversified Income Builder Fund - Class Inst (EKSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEKSYX • ກອງທຶນຮວມ

Allspring Diversified Income Builder Fund - Class Inst

$6,44

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Diversified Income Builder Fund - Class A

$6,66

EKSAX0,15%

Allspring Diversified Income Builder Fund - Class R6

$6,45

EKSRX0,16%

Allspring Diversified Income Builder Fund - Class C

$6,68

EKSCX0,00%

Allspring Diversified Capital Builder Fund - Class A

$17,19

EKBAX0,59%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

127,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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