Cijena uzajamnog fonda i vijesti za Allspring Diversified Income Builder Fund - Class Inst (EKSYX)

Početna stranicaEKSYX • uzajamni fond

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Diversified Income Builder Fund - Class A

6,57 $

EKSAX0,00 %

Allspring Diversified Income Builder Fund - Class R6

6,36 $

EKSRX0,00 %

Allspring Diversified Income Builder Fund - Class C

6,59 $

EKSCX0,15 %

Allspring Diversified Capital Builder Fund - Class A

16,47 $

EKBAX0,18 %

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 %

Uzajamni fond

Preth. zaklj. cijena

6,35 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

0,53 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

130,18 mil. USD

Prinos

5,51 %

Ulazna naknada

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

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.INX

0,11 %