Çmimi dhe lajme për fondin e përbashkët Allspring Diversified Capital Builder Fund - Class Inst (EKBYX)

Faqja kryesoreEKBYX • Fond i përbashkët

Allspring Diversified Capital Builder Fund - Class Inst

16,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Diversified Capital Builder Fund - Class A

16,47 USD

EKBAX0,18%

Allspring Diversified Capital Builder Fund - Class C

16,30 USD

EKBCX0,18%

Allspring Precious Metals Fund - Class A

163,32 USD

EKWAX1,03%

Allspring Precious Metals Fund - Class Inst

166,85 USD

EKWYX1,03%

Allspring Core Plus Bond Fund Class Institutional

11,23 USD

WIPIX0,18%

Allspring Disciplined U.S. Core Fund - Class Inst

25,87 USD

EVSIX0,12%

Allspring Large Cap Growth Fund - Class A

36,03 USD

STAFX0,28%

Allspring Opportunity Fund - Class A

46,84 USD

SOPVX0,13%

Allspring Special Small Cap Value Fund - Class A

34,90 USD

ESPAX0,37%

Allspring Government Securities Fund - Class A

9,82 USD

SGVDX0,10%

Fond i përbashkët

Mbyllja e fundit

16,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,35%

Raporti i shpenzimit

0,76%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

839,64 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

26 jan 1998

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