Allspring Asset Allocation Fund - Class A (EAAFX) – cena podielového fondu a novinky

DomovEAAFX • podielový fond

Allspring Asset Allocation Fund - Class A

15,75 $

2. 4. · USD · MUTF · Vylúčenie

Allspring Special Small Cap Value Fund - Class A

34,90 $

ESPAX0,37 %

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,10 %

Allspring Core Bond Fund - Class A

11,41 $

MBFAX0,18 %

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

EVSAX0,12 %

Allspring Special Mid Cap Value Fund - Class A

45,41 $

WFPAX0,044 %

Allspring Premier Large Company Growth Fund - Class A

8,67 $

EKJAX0,23 %

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,00 %

Allspring Diversified Capital Builder Fund - Class Inst

16,29 $

EKBYX0,18 %

Allspring Common Stock Fund - Class A

16,43 $

SCSAX0,31 %

Allspring Diversified Capital Builder Fund - Class A

16,47 $

EKBAX0,18 %

Podielový fond

Predch. zatv. cena

15,75 $

Návratnosť od začiatku tohto roka

7,09 %

Pomer nákladov

1,07 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,24 mld. USD

Výnos

2,23 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 7. 1996

Novinky na trhu

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