Harga Dana Amanah & Berita Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) - Kewangan Google

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Allspring Diversified Capital Builder Fund - Class Inst

$17.24

13 Apr · USD · MUTF · Penafian

Allspring Diversified Capital Builder Fund - Class A

$17.42

EKBAX0.87%

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%

Allspring Special Small Cap Value Fund - Class A

$37.22

ESPAX1.17%

Allspring Government Securities Fund - Class A

$9.84

SGVDX0.20%

Allspring Core Bond Fund - Class A

$11.43

MBFAX0.088%

Allspring Disciplined U.S. Core Fund - Class A

$26.32

EVSAX0.96%

Tutup sebelumnya

$17.09

Pulangan Tahun Setakat Ini

7.56%

Nisbah belanja

0.76%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

824.42J USD

Hasil

0.85%

Caj muka

-

Tarikh permulaan

26 Jan 1998

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