Allspring Diversified Income Builder Fund - Class A (EKSAX) – cena podielového fondu a novinky

DomovEKSAX • podielový fond

Allspring Diversified Income Builder Fund - Class A

6,57 $

2. 4. · USD · MUTF · Vylúčenie

Allspring Diversified Income Builder Fund - Class C

6,59 $

EKSCX0,15 %

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,00 %

Allspring Diversified Income Builder Fund - Class R6

6,36 $

EKSRX0,00 %

Allspring Special Small Cap Value Fund - Class A

34,90 $

ESPAX0,37 %

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,10 %

Allspring Core Bond Fund - Class A

11,41 $

MBFAX0,18 %

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

EVSAX0,12 %

Allspring Asset Allocation Fund - Class A

15,75 $

EAAFX0,00 %

Allspring Special Mid Cap Value Fund - Class A

45,41 $

WFPAX0,044 %

Allspring Premier Large Company Growth Fund - Class A

8,67 $

EKJAX0,23 %

Podielový fond

Predch. zatv. cena

6,57 $

Návratnosť od začiatku tohto roka

3,52 %

Pomer nákladov

0,85 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

168,18 mil. USD

Výnos

5,02 %

Vstupný poplatok

5,75 %

Dátum založenia

14. 4. 1987

Novinky na trhu

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