តម្លៃសង្គហធន Allspring Diversified Capital Builder Fund - Class A (EKBAX) និងព័ត៌មាន

ទំព័រដើមEKBAX • សង្គហធន

Allspring Diversified Capital Builder Fund - Class A

16.44$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.25$

ផលចំណេញ YTD

12.35%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.02 ប៊ីលាន USD

លទ្ធផល

0.55%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

20 មករា 1998

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