Allspring Diversified Income Builder Fund - Class Inst (EKSYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKSYX • Ieguldījumu fonds

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,35 $

Peļņa no gada sākuma

3,54%

Izdevumu koeficients

0,53%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

130,18 milj. USD

Peļņa

5,51%

Komisija

Ieviešanas datums

1997. gada 13. janv.

Tirgus ziņas

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