Harga Dana Amanah & Berita Allspring Diversified Capital Builder Fund - Class A (EKBAX)

Laman UtamaEKBAX • Dana Amanah

Allspring Diversified Capital Builder Fund - Class A

$17.42

13 Apr · USD · MUTF · Penafian

Allspring Diversified Capital Builder Fund - Class Inst

$17.24

EKBYX0.88%

Allspring Diversified Capital Builder Fund - Class C

$17.24

EKBCX0.88%

Allspring Precious Metals Fund - Class A

$171.28

EKWAX0.087%

Allspring Precious Metals Fund - Class Inst

$175.00

EKWYX0.086%

Allspring Core Plus Bond Fund Class Institutional

$11.28

WIPIX0.18%

Allspring Disciplined U.S. Core Fund - Class Inst

$27.08

EVSIX0.97%

Kinetics Global No Load Class

$17.35

WWWEX0.64%

Thornburg Investment Income Builder Fund Class A

$37.21

TIBAX0.24%

Allspring Diversified Income Builder Fund - Class Inst

$6.46

EKSYX0.31%

Allspring Special Small Cap Value Fund - Class A

$37.22

ESPAX1.17%

Dana amanah

Tutup sebelumnya

$17.27

Pulangan Tahun Setakat Ini

7.46%

Nisbah belanja

1.08%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

978.91J USD

Hasil

0.57%

Caj muka

5.75%

Tarikh permulaan

20 Jan 1998

Berita pasaran

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