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

Faqja kryesoreEKSYX • Fond i përbashkët

Allspring Diversified Income Builder Fund - Class Inst

6,35 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Diversified Income Builder Fund - Class A

6,57 USD

EKSAX0,00%

Allspring Diversified Income Builder Fund - Class R6

6,36 USD

EKSRX0,00%

Allspring Diversified Income Builder Fund - Class C

6,59 USD

EKSCX0,15%

Allspring Diversified Capital Builder Fund - Class A

16,47 USD

EKBAX0,18%

Allspring Special Small Cap Value Fund - Class A

34,90 USD

ESPAX0,37%

Allspring Government Securities Fund - Class A

9,82 USD

SGVDX0,10%

Allspring Core Bond Fund - Class A

11,41 USD

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

25,15 USD

EVSAX0,12%

Allspring Asset Allocation Fund - Class A

15,75 USD

EAAFX0,00%

Allspring Special Mid Cap Value Fund - Class A

45,41 USD

WFPAX0,044%

Fond i përbashkët

Mbyllja e fundit

6,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

0,53%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

130,18 mln USD

Rendimenti

5,51%

Parapagesa

Data e fillimit

13 jan 1997

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