Allspring Diversified Capital Builder Fund - Class A (EKBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEKBAX • ກອງທຶນຮວມ

Allspring Diversified Capital Builder Fund - Class A

$16,44

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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