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- Allspring Diversified Capital Builder Fund - Class Inst (USD) (US94985D3504)

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(%)
US94985D3504
ISIN
共同基金 (MF)
基金类型
Allspring Global Investments
提供商
20,43 USD
每股资产净值 | 2026-06-02
1998-01-26
成立日期
1 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.76 %
总成本比率
否
UCITS

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Fund profile

The Allspring Diversified Capital Builder Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Allspring Diversified Capital Builder Fund - Class Inst (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 26.01.1998 with unique ISIN - US94985D3504. The total expense ratio is 0.76%. The Allspring Diversified Capital Builder Fund - Class Inst (USD) pays dividends 1 time(s) per year.

该基金其他股票

Allspring Diversified Capital Builder Fund - Class A (USD)
Allspring Diversified Capital Builder Fund - Class Admin (USD)
Allspring Diversified Capital Builder Fund - Class C (USD)
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