Цена заједничког фонда Allspring Diversified Income Builder Fund - Class A (EKSAX) и новости

ПочетнаEKSAX • Узајамни фонд

Allspring Diversified Income Builder Fund - Class A

6,57 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,57 $

Повраћај од почетка године

3,52%

Коефицијент трошкова

0,85%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

168,18 мил. USD

Добит

5,02%

Улазна провизија

5,75%

Датум почетка

14. 4. 1987.

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