Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) verð á verðbréfasjóðum og fréttir

HeimEKBYX • Verðbréfasjóður

Allspring Diversified Capital Builder Fund - Class Inst

16,29 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Diversified Capital Builder Fund - Class A

16,47 $

EKBAX0,18%

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%

Allspring Large Cap Growth Fund - Class A

36,03 $

STAFX0,28%

Allspring Opportunity Fund - Class A

46,84 $

SOPVX0,13%

Allspring Special Small Cap Value Fund - Class A

34,90 $

ESPAX0,37%

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,10%

Verðbréfasjóður

Við síðustu lokun

16,26 $

Ávöxtun á árinu

12,35%

Kostnaðarhlutfall

0,76%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

839,64 m. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

26. jan. 1998

Viðskiptafréttir

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0,13%