- Allspring Diversified Income Builder Fund - Class Admin (USD) (US94975P6604)

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(%)

US94975P6604

ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

6,28 USD

valeur liquidative par action | 12/09/2025

30/07/2010

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

0.88 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 12/09/2025

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Fund profile

The Allspring Diversified Income 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 Income Builder Fund - Class Admin (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 30.07.2010 with unique ISIN - US94975P6604. The total expense ratio is 0.88%. The Allspring Diversified Income Builder Fund - Class Admin (USD) pays dividends 1 time(s) per year.