Allspring Diversified Capital Builder Fund - Class A (EKBAX) – cena podielového fondu a novinky

DomovEKBAX • podielový fond

Allspring Diversified Capital Builder Fund - Class A

16,47 $

2. 4. · USD · MUTF · Vylúčenie

Allspring Diversified Capital Builder Fund - Class Inst

16,29 $

EKBYX0,18 %

Allspring Diversified Capital Builder Fund - Class C

16,30 $

EKBCX0,18 %

Allspring Precious Metals Fund - Class A

163,32 $

EKWAX1,03 %

Allspring Precious Metals Fund - Class Inst

166,85 $

EKWYX1,03 %

Allspring Core Plus Bond Fund Class Institutional

11,23 $

WIPIX0,18 %

Allspring Disciplined U.S. Core Fund - Class Inst

25,87 $

EVSIX0,12 %

Kinetics Global No Load Class

16,97 $

WWWEX0,12 %

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,00 %

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,00 %

Allspring Special Small Cap Value Fund - Class A

34,90 $

ESPAX0,37 %

Podielový fond

Predch. zatv. cena

16,44 $

Návratnosť od začiatku tohto roka

12,35 %

Pomer nákladov

1,08 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,02 mld. USD

Výnos

0,55 %

Vstupný poplatok

5,75 %

Dátum založenia

20. 1. 1998

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