Allspring Diversified Capital Builder Fund - Class A (EKBAX) – Investeringsforeningspriser og nyheder

StartEKBAX • Investeringsforening

Allspring Diversified Capital Builder Fund - Class A

16,44 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Allspring Diversified Capital Builder Fund - Class Inst

16,26 $

EKBYX1,12 %

Allspring Diversified Capital Builder Fund - Class C

16,27 $

EKBCX1,18 %

Allspring Precious Metals Fund - Class A

165,02 $

EKWAX4,03 %

Allspring Precious Metals Fund - Class Inst

168,58 $

EKWYX4,03 %

Allspring Core Plus Bond Fund Class Institutional

11,21 $

WIPIX0,089 %

Allspring Disciplined U.S. Core Fund - Class Inst

25,84 $

EVSIX0,86 %

Kinetics Global No Load Class

16,95 $

WWWEX1,11 %

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,75 %

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,47 %

Allspring Special Small Cap Value Fund - Class A

35,03 $

ESPAX0,40 %

Investeringsforening

Seneste lukkekurs

16,25 $

ÅTD-udbytte

12,35 %

Omkostningsprocent

1,08 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

1,02 mia. USD

Afkast

0,55 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

20. jan. 1998

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